Arcus Capital Partners’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,059
| Closed | -$274K | – | 136 |
|
2023
Q3 | $274K | Buy |
11,059
+405
| +4% | +$10K | 0.08% | 99 |
|
2023
Q2 | $344K | Hold |
10,654
| – | – | 0.1% | 82 |
|
2023
Q1 | $297K | Buy |
10,654
+7,687
| +259% | +$215K | 0.1% | 86 |
|
2022
Q4 | $79.8K | Sell |
2,967
-12,088
| -80% | -$325K | 0.03% | 150 |
|
2022
Q3 | $350K | Buy |
15,055
+5,740
| +62% | +$133K | 0.15% | 75 |
|
2022
Q2 | $260K | Buy |
9,315
+26
| +0.3% | +$726 | 0.11% | 82 |
|
2022
Q1 | $296K | Buy |
+9,289
| New | +$296K | 0.11% | 84 |
|