STEW
1832 Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,451
| Closed | -$828K | – | 915 |
|
|
2023
Q1 | $828K | Sell |
67,451
-362,549
| -84% | -$4.45M | ﹤0.01% | 606 |
|
|
2022
Q4 | $5.46M | Hold |
430,000
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $4.68M | Hold |
430,000
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $5.14M | Hold |
430,000
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $6.29M | Hold |
430,000
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $6.17M | Hold |
430,000
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $5.73M | Hold |
430,000
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $5.79M | Hold |
430,000
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $5.43M | Hold |
430,000
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $4.78M | Buy |
430,000
+208,600
| +94% | +$2.32M | 0.01% | 365 |
|
|
2020
Q3 | $2.21M | Hold |
221,400
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $2.08M | Hold |
221,400
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $2.07M | Hold |
221,400
| – | – | 0.01% | 411 |
|
|
2019
Q4 | $2.61M | Hold |
221,400
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $2.46M | Sell |
221,400
-153,600
| -41% | -$1.71M | 0.01% | 370 |
|
|
2019
Q2 | $4.2M | Hold |
375,000
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $4.05M | Hold |
375,000
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $3.91M | Hold |
375,000
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $4.21M | Hold |
375,000
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $3.85M | Hold |
375,000
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $4.06M | Hold |
375,000
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $4.14M | Buy |
+375,000
| New | +$4.14M | 0.01% | 306 |
|