Bailard’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$838K | – | 825 |
|
|
2024
Q3 | $838K | Hold |
14,000
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $751K | Hold |
14,000
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $734K | Buy |
14,000
+8,600
| +159% | +$451K | 0.02% | 365 |
|
|
2023
Q4 | $297K | Buy |
+5,400
| New | +$297K | 0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-8,366
| Closed | -$361K | – | 779 |
|
|
2023
Q1 | $361K | Buy |
8,366
+4,566
| +120% | +$197K | 0.01% | 456 |
|
|
2022
Q4 | $202K | Buy |
+3,800
| New | +$202K | 0.01% | 656 |
|