Algert Global’s Steelcase SCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,486	Closed	-$1.29M	–	1582
2024 Q1	$1.29M	Sell	98,486 -16,914	-15%	-$221K	0.05%	554
2023 Q4	$1.56M	Sell	115,400 -92,090	-44%	-$1.24M	0.06%	491
2023 Q3	$2.32M	Sell	207,490 -102,100	-33%	-$1.14M	0.11%	315
2023 Q2	$2.39M	Buy	309,590 +271,540	+714%	+$2.09M	0.1%	339
2023 Q1	$320K	Buy	+38,050	New	+$320K	0.02%	931
2022 Q2	–	Sell	-37,055	Closed	-$443K	–	1357
2022 Q1	$443K	Sell	37,055 -1,700	-4%	-$20.3K	0.03%	852
2021 Q4	$454K	Buy	38,755 +150	+0.4%	+$1.76K	0.06%	574
2021 Q3	$490K	Buy	+38,605	New	+$490K	0.07%	545
2020 Q1	–	Sell	-138,307	Closed	-$2.83M	–	504
2019 Q4	$2.83M	Buy	+138,307	New	+$2.83M	0.85%	15
2019 Q2	–	Sell	-25,121	Closed	-$366K	–	392
2019 Q1	$366K	Sell	25,121 -33,452	-57%	-$487K	0.21%	162
2018 Q4	$869K	Buy	+58,573	New	+$869K	0.24%	143
2017 Q2	–	Sell	-101,654	Closed	-$1.7M	–	348
2017 Q1	$1.7M	Buy	101,654 +26,926	+36%	+$451K	0.46%	81
2016 Q4	$1.34M	Buy	74,728 +43,083	+136%	+$771K	0.38%	94
2016 Q3	$440K	Buy	+31,645	New	+$440K	0.13%	256
2015 Q1	–	Sell	-33,581	Closed	-$603K	–	338
2014 Q4	$603K	Sell	33,581 -12,480	-27%	-$224K	0.36%	114
2014 Q3	$746K	Sell	46,061 -23,060	-33%	-$373K	0.55%	59
2014 Q2	$1.05M	Sell	69,121 -61,270	-47%	-$927K	0.67%	32
2014 Q1	$2.17M	Buy	130,391 +18,290	+16%	+$304K	0.86%	26
2013 Q4	$1.78M	Buy	112,101 +9,740	+10%	+$154K	0.48%	73
2013 Q3	$1.7M	Hold	102,361	–	–	0.49%	65
2013 Q2	$1.49M	Buy	+102,361	New	+$1.49M	0.46%	75