Ashford Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-935
| Closed | -$210K | – | 97 |
|
|
2023
Q2 | $210K | Buy |
+935
| New | +$210K | 0.03% | 88 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$456K | – | 94 |
|
|
2022
Q2 | $456K | Sell |
2,212
-550
| -20% | -$113K | 0.06% | 80 |
|
|
2022
Q1 | $668K | Hold |
2,762
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $672K | Hold |
2,762
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $564K | Hold |
2,762
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $570K | Buy |
+2,762
| New | +$570K | 0.05% | 90 |
|