BAMCO Inc’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$5.59M | – | 344 |
|
|
2024
Q1 | $5.59M | Sell |
500,000
-1,300,000
| -72% | -$14.5M | 0.01% | 263 |
|
|
2023
Q4 | $28M | Hold |
1,800,000
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $32.9M | Hold |
1,800,000
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $46M | Hold |
1,800,000
| – | – | 0.13% | 134 |
|
|
2023
Q1 | $41M | Hold |
1,800,000
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $44.4M | Hold |
1,800,000
| – | – | 0.15% | 115 |
|
|
2022
Q3 | $38.8M | Sell |
1,800,000
-200,000
| -10% | -$4.31M | 0.13% | 131 |
|
|
2022
Q2 | $33M | Buy |
2,000,000
+1,000,000
| +100% | +$16.5M | 0.11% | 154 |
|
|
2022
Q1 | $17M | Sell |
1,000,000
-250,000
| -20% | -$4.26M | 0.04% | 245 |
|
|
2021
Q4 | $30.4M | Buy |
1,250,000
+29,206
| +2% | +$710K | 0.06% | 221 |
|
|
2021
Q3 | $34M | Sell |
1,220,794
-201,727
| -14% | -$5.62M | 0.08% | 207 |
|
|
2021
Q2 | $50.5M | Buy |
1,422,521
+50,000
| +4% | +$1.77M | 0.12% | 161 |
|
|
2021
Q1 | $47.7M | Buy |
+1,372,521
| New | +$47.7M | 0.12% | 155 |
|