AG
Algert Global’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,576
| Closed | -$2.12M | – | 1253 |
|
|
2023
Q4 | $2.12M | Sell |
53,576
-39,779
| -43% | -$1.58M | 0.09% | 398 |
|
|
2023
Q3 | $2.83M | Sell |
93,355
-4,701
| -5% | -$143K | 0.13% | 254 |
|
|
2023
Q2 | $2.9M | Buy |
98,056
+22,370
| +30% | +$661K | 0.13% | 255 |
|
|
2023
Q1 | $2.3M | Sell |
75,686
-5,766
| -7% | -$176K | 0.11% | 294 |
|
|
2022
Q4 | $2.38M | Sell |
81,452
-700
| -0.9% | -$20.5K | 0.13% | 240 |
|
|
2022
Q3 | $2.17M | Sell |
82,152
-1,748
| -2% | -$46.2K | 0.13% | 248 |
|
|
2022
Q2 | $2.61M | Buy |
83,900
+66,556
| +384% | +$2.07M | 0.2% | 112 |
|
|
2022
Q1 | $603K | Buy |
+17,344
| New | +$603K | 0.04% | 745 |
|
|
2016
Q3 | – | Sell |
-20,667
| Closed | -$767K | – | 428 |
|
|
2016
Q2 | $767K | Buy |
20,667
+1,478
| +8% | +$54.9K | 0.31% | 122 |
|
|
2016
Q1 | $775K | Buy |
19,189
+12,919
| +206% | +$522K | 0.29% | 128 |
|
|
2015
Q4 | $202K | Buy |
+6,270
| New | +$202K | 0.09% | 289 |
|