Bailard’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$255K | – | 810 |
|
|
2023
Q4 | $255K | Sell |
2,900
-5,500
| -65% | -$484K | 0.01% | 591 |
|
|
2023
Q3 | $617K | Hold |
8,400
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $469K | Hold |
8,400
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $318K | Sell |
8,400
-1,800
| -18% | -$68.2K | 0.01% | 497 |
|
|
2022
Q4 | $335K | Hold |
10,200
| – | – | 0.01% | 489 |
|
|
2022
Q3 | $219K | Buy |
+10,200
| New | +$219K | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$278K | – | 759 |
|
|
2021
Q1 | $278K | Buy |
+12,000
| New | +$278K | 0.01% | 542 |
|