Aviva’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,399
| Closed | -$214K | – | 938 |
|
|
2024
Q2 | $214K | Buy |
+4,399
| New | +$214K | ﹤0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-14,036
| Closed | -$585K | – | 1013 |
|
|
2023
Q3 | $585K | Sell |
14,036
-16,781
| -54% | -$700K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.34M | Sell |
30,817
-4,271
| -12% | -$185K | 0.01% | 786 |
|
|
2023
Q1 | $1.54M | Buy |
35,088
+9,592
| +38% | +$421K | 0.01% | 711 |
|
|
2022
Q4 | $932K | Sell |
25,496
-2,815
| -10% | -$103K | ﹤0.01% | 900 |
|
|
2022
Q3 | $1.37M | Sell |
28,311
-15,354
| -35% | -$745K | 0.01% | 870 |
|
|
2022
Q2 | $2.15M | Buy |
43,665
+9,365
| +27% | +$462K | 0.01% | 759 |
|
|
2022
Q1 | $1.75M | Sell |
34,300
-17,663
| -34% | -$901K | 0.01% | 870 |
|
|
2021
Q4 | $2.46M | Buy |
51,963
+15,000
| +41% | +$710K | 0.01% | 816 |
|
|
2021
Q3 | $1.46M | Buy |
+36,963
| New | +$1.46M | 0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-19,677
| Closed | -$1.24M | – | 965 |
|
|
2021
Q1 | $1.24M | Buy |
19,677
+151
| +0.8% | +$9.55K | 0.01% | 780 |
|
|
2020
Q4 | $1.4M | Sell |
19,526
-15,831
| -45% | -$1.14M | 0.01% | 794 |
|
|
2020
Q3 | $2.67M | Sell |
35,357
-3,679
| -9% | -$277K | 0.02% | 583 |
|
|
2020
Q2 | $2.34M | Sell |
39,036
-67,911
| -63% | -$4.06M | 0.01% | 636 |
|
|
2020
Q1 | $3.74M | Buy |
106,947
+53,528
| +100% | +$1.87M | 0.03% | 520 |
|
|
2019
Q4 | $1.55M | Buy |
+53,419
| New | +$1.55M | 0.01% | 853 |
|