Adage Capital Partners’s Champion Homes, Inc. SKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$10.3M | – | 983 |
|
|
2022
Q4 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-126,459
| Closed | -$9.99M | – | 1128 |
|
|
2021
Q4 | $9.99M | Buy |
126,459
+26,459
| +26% | +$2.09M | 0.02% | 697 |
|
|
2021
Q3 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-34,028
| Closed | -$1.54M | – | 1059 |
|
|
2021
Q1 | $1.54M | Sell |
34,028
-880,529
| -96% | -$39.8M | ﹤0.01% | 861 |
|
|
2020
Q4 | $28.3M | Sell |
914,557
-94,015
| -9% | -$2.91M | 0.06% | 327 |
|
|
2020
Q3 | $27M | Sell |
1,008,572
-200,000
| -17% | -$5.35M | 0.07% | 301 |
|
|
2020
Q2 | $29.4M | Sell |
1,208,572
-606,035
| -33% | -$14.8M | 0.08% | 294 |
|
|
2020
Q1 | $28.5M | Buy |
1,814,607
+1,056,035
| +139% | +$16.6M | 0.09% | 251 |
|
|
2019
Q4 | $24M | Buy |
758,572
+158,572
| +26% | +$5.03M | 0.06% | 345 |
|
|
2019
Q3 | $18.1M | Buy |
600,000
+550,000
| +1,100% | +$16.5M | 0.04% | 391 |
|
|
2019
Q2 | $1.37M | Buy |
+50,000
| New | +$1.37M | ﹤0.01% | 677 |
|