AA
AlphaCentric Advisors’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,744
| Closed | -$107K | – | 277 |
|
|
2024
Q3 | $107K | Hold |
7,744
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $93.4K | Hold |
7,744
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $100K | Hold |
7,744
| – | – | 0.06% | 190 |
|
|
2023
Q4 | $116K | Hold |
7,744
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $97K | Hold |
7,744
| – | – | 0.06% | 197 |
|
|
2023
Q2 | $114K | Hold |
7,744
| – | – | 0.06% | 196 |
|
|
2023
Q1 | $135K | Buy |
+7,744
| New | +$135K | 0.09% | 168 |
|