Acuitas Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,577
| Closed | -$3.1M | – | 119 |
|
|
2023
Q2 | $3.1M | Sell |
55,577
-24,883
| -31% | -$1.39M | 1.81% | 17 |
|
|
2023
Q1 | $3.05M | Sell |
80,460
-6,934
| -8% | -$263K | 3.15% | 12 |
|
|
2022
Q4 | $2.87M | Sell |
87,394
-11,898
| -12% | -$390K | 2.89% | 16 |
|
|
2022
Q3 | $2.13M | Sell |
99,292
-48,912
| -33% | -$1.05M | 2.21% | 21 |
|
|
2022
Q2 | $3.25M | Sell |
148,204
-22,853
| -13% | -$501K | 3.13% | 13 |
|
|
2022
Q1 | $4.58M | Hold |
171,057
| – | – | 4.31% | 11 |
|
|
2021
Q4 | $4.5M | Hold |
171,057
| – | – | 1.91% | 18 |
|
|
2021
Q3 | $3.88M | Buy |
171,057
+35,059
| +26% | +$795K | 1.69% | 26 |
|
|
2021
Q2 | $3.28M | Hold |
135,998
| – | – | 1.64% | 22 |
|
|
2021
Q1 | $3.16M | Sell |
135,998
-71,218
| -34% | -$1.65M | 1.81% | 17 |
|
|
2020
Q4 | $3.86M | Sell |
207,216
-57,081
| -22% | -$1.06M | 2.5% | 8 |
|
|
2020
Q3 | $3.74M | Buy |
+264,297
| New | +$3.74M | 2.62% | 8 |
|