Azora Capital LP’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,697
| Closed | -$15.1M | – | 53 |
|
|
2023
Q2 | $15.1M | Sell |
252,697
-188,892
| -43% | -$11.3M | 2.73% | 14 |
|
|
2023
Q1 | $26.1M | Buy |
+441,589
| New | +$26.1M | 3.8% | 10 |
|
|
2022
Q3 | – | Sell |
-42,879
| Closed | -$2.4M | – | 46 |
|
|
2022
Q2 | $2.4M | Buy |
+42,879
| New | +$2.4M | 0.59% | 28 |
|
|
2020
Q4 | – | Sell |
-316,937
| Closed | -$10.7M | – | 55 |
|
|
2020
Q3 | $10.7M | Sell |
316,937
-202,882
| -39% | -$6.84M | 1.34% | 23 |
|
|
2020
Q2 | $16.4M | Buy |
+519,819
| New | +$16.4M | 2.68% | 9 |
|
|
2019
Q2 | – | Sell |
-447,822
| Closed | -$15.8M | – | 43 |
|
|
2019
Q1 | $15.8M | Sell |
447,822
-634,598
| -59% | -$22.3M | 2.58% | 15 |
|
|
2018
Q4 | $29.9M | Buy |
1,082,420
+957,654
| +768% | +$26.4M | 4.77% | 9 |
|
|
2018
Q3 | $4.26M | Buy |
+124,766
| New | +$4.26M | 0.55% | 29 |
|