AM
Anqa Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,000
| Closed | -$733K | – | 18 |
|
2022
Q3 | $733K | Sell |
65,000
-170,010
| -72% | -$1.92M | 0.79% | 17 |
|
2022
Q2 | $2.93M | Buy |
235,010
+107,673
| +85% | +$1.34M | 3.16% | 14 |
|
2022
Q1 | $2.65M | Hold |
127,337
| – | – | 3.02% | 12 |
|
2021
Q4 | $2.46M | Hold |
127,337
| – | – | 2.87% | 11 |
|
2021
Q3 | $2.3M | Buy |
127,337
+18,324
| +17% | +$331K | 2.54% | 11 |
|
2021
Q2 | $2.22M | Hold |
109,013
| – | – | 2.43% | 9 |
|
2021
Q1 | $2.1M | Sell |
109,013
-373,987
| -77% | -$7.21M | 2.66% | 10 |
|
2020
Q4 | $7.39M | Hold |
483,000
| – | – | 9.98% | 6 |
|
2020
Q3 | $5.53M | Buy |
+483,000
| New | +$5.53M | 8.53% | 5 |
|