AWG
Alpha Wave Global’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,108
| Closed | -$6.62M | – | 121 |
|
|
2022
Q2 | $6.62M | Sell |
82,108
-205,569
| -71% | -$16.6M | 0.68% | 52 |
|
|
2022
Q1 | $24.2M | Hold |
287,677
| – | – | 2.18% | 14 |
|
|
2021
Q4 | $28.8M | Sell |
287,677
-126,347
| -31% | -$12.6M | 3.2% | 7 |
|
|
2021
Q3 | $37.7M | Sell |
414,024
-173,776
| -30% | -$15.8M | 2.89% | 9 |
|
|
2021
Q2 | $50.9M | Sell |
587,800
-145,453
| -20% | -$12.6M | 3.25% | 8 |
|
|
2021
Q1 | $57.2M | Buy |
733,253
+14,395
| +2% | +$1.12M | 3.56% | 7 |
|
|
2020
Q4 | $53M | Buy |
718,858
+214,269
| +42% | +$15.8M | 3.11% | 11 |
|
|
2020
Q3 | $29.1M | Buy |
+504,589
| New | +$29.1M | 2.41% | 18 |
|