Acadian Asset Management’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,001
| Closed | -$82K | – | 2000 |
|
|
2021
Q2 | $82K | Sell |
3,001
-12,133
| -80% | -$332K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $466K | Sell |
15,134
-28,458
| -65% | -$876K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1.11M | Sell |
43,592
-22,189
| -34% | -$566K | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.07M | Sell |
65,781
-10,921
| -14% | -$178K | ﹤0.01% | 886 |
|
|
2020
Q2 | $1.61M | Buy |
76,702
+3,183
| +4% | +$66.9K | 0.01% | 802 |
|
|
2020
Q1 | $1.31M | Buy |
73,519
+6,769
| +10% | +$120K | 0.01% | 715 |
|
|
2019
Q4 | $2.08M | Buy |
66,750
+5,146
| +8% | +$160K | 0.01% | 675 |
|
|
2019
Q3 | $1.72M | Buy |
61,604
+5,631
| +10% | +$157K | 0.01% | 731 |
|
|
2019
Q2 | $1.58M | Buy |
55,973
+1,083
| +2% | +$30.5K | 0.01% | 689 |
|
|
2019
Q1 | $1.78M | Buy |
54,890
+9,166
| +20% | +$298K | 0.01% | 719 |
|
|
2018
Q4 | $1.34M | Buy |
45,724
+31,393
| +219% | +$923K | 0.01% | 663 |
|
|
2018
Q3 | $509K | Buy |
+14,331
| New | +$509K | ﹤0.01% | 876 |
|