ABS Direct Equity Fund’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
250,000
+60,000
| +32% | +$383K | 2.54% | 16 |
|
|
2025
Q1 | $1.22M | Sell |
190,000
-10,000
| -5% | -$64.3K | 1.63% | 23 |
|
|
2024
Q4 | $1.39M | Buy |
200,000
+50,000
| +33% | +$348K | 1.61% | 27 |
|
|
2024
Q3 | $1.02M | Sell |
150,000
-7,123
| -5% | -$48.4K | 1.14% | 30 |
|
|
2024
Q2 | $476K | Buy |
157,123
+57,123
| +57% | +$173K | 0.53% | 37 |
|
|
2024
Q1 | $396K | Buy |
100,000
+30,648
| +44% | +$121K | 0.39% | 41 |
|
|
2023
Q4 | $182K | Buy |
+69,352
| New | +$182K | 0.17% | 42 |
|