Avestar Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,338
| Closed | -$215K | – | 454 |
|
|
2024
Q1 | $215K | Sell |
3,338
-219
| -6% | -$14.1K | 0.02% | 378 |
|
|
2023
Q4 | $217K | Sell |
3,557
-308
| -8% | -$18.8K | 0.02% | 325 |
|
|
2023
Q3 | $203K | Sell |
3,865
-406
| -10% | -$21.3K | 0.03% | 304 |
|
|
2023
Q2 | $259K | Sell |
4,271
-310
| -7% | -$18.8K | 0.04% | 234 |
|
|
2023
Q1 | $259K | Sell |
4,581
-22
| -0.5% | -$1.24K | 0.05% | 236 |
|
|
2022
Q4 | $240K | Sell |
4,603
-1,689
| -27% | -$87.9K | 0.04% | 227 |
|
|
2022
Q3 | $300K | Buy |
6,292
+481
| +8% | +$22.9K | 0.08% | 168 |
|
|
2022
Q2 | $337K | Buy |
5,811
+1,281
| +28% | +$74.3K | 0.08% | 160 |
|
|
2022
Q1 | $340K | Buy |
4,530
+64
| +1% | +$4.8K | 0.05% | 247 |
|
|
2021
Q4 | $366K | Buy |
4,466
+167
| +4% | +$13.7K | 0.04% | 234 |
|
|
2021
Q3 | $298K | Buy |
4,299
+262
| +6% | +$18.2K | 0.04% | 271 |
|
|
2021
Q2 | $291K | Buy |
+4,037
| New | +$291K | 0.04% | 264 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$1K | – | 743 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 771 |
|