Almitas Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257,491
| Closed | -$257K | – | 125 |
|
|
2023
Q3 | $257K | Sell |
257,491
-539,141
| -68% | -$539K | 0.12% | 73 |
|
|
2023
Q2 | $1.23M | Hold |
796,632
| – | – | 0.52% | 43 |
|
|
2023
Q1 | $1.37M | Hold |
796,632
| – | – | 0.65% | 43 |
|
|
2022
Q4 | $2.47M | Buy |
796,632
+83,187
| +12% | +$258K | 1.14% | 22 |
|
|
2022
Q3 | $2.66M | Hold |
713,445
| – | – | 1.99% | 15 |
|
|
2022
Q2 | $2.66M | Buy |
713,445
+12,425
| +2% | +$46.3K | 1.38% | 19 |
|
|
2022
Q1 | $3.66M | Buy |
+701,020
| New | +$3.66M | 2.18% | 14 |
|
|
2020
Q4 | $4.1M | Hold |
642,753
| – | – | 4.16% | 7 |
|
|
2020
Q3 | $3.52M | Hold |
642,753
| – | – | 4.78% | 6 |
|
|
2020
Q2 | $4.5M | Sell |
642,753
-7,490
| -1% | -$52.4K | 5.61% | 7 |
|
|
2020
Q1 | $3.61M | Hold |
650,243
| – | – | 7.99% | 2 |
|
|
2019
Q4 | $7.14M | Buy |
650,243
+10,968
| +2% | +$120K | 6.22% | 3 |
|
|
2019
Q3 | $7.25M | Sell |
639,275
-3,517
| -0.5% | -$39.9K | 7.75% | 3 |
|
|
2019
Q2 | $7.76M | Buy |
642,792
+239,794
| +60% | +$2.89M | 8.05% | 3 |
|
|
2019
Q1 | $4.37M | Buy |
402,998
+156,580
| +64% | +$1.7M | 3.12% | 8 |
|
|
2018
Q4 | $2.12M | Buy |
+246,418
| New | +$2.12M | 1.43% | 19 |
|