Barclays’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,100
| Closed | -$1.03M | – | 4437 |
|
|
2024
Q2 | $1.03M | Sell |
56,100
-145,150
| -72% | -$2.66M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $6.46M | Buy |
201,250
+147,150
| +272% | +$4.72M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.48M | Buy |
54,100
+53,400
| +7,629% | +$1.46M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $21K | Sell |
700
-29,100
| -98% | -$873K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $965K | Hold |
29,800
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q1 | $772K | Hold |
29,800
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q4 | $536K | Sell |
29,800
-12,800
| -30% | -$230K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $722K | Buy |
+42,600
| New | +$722K | ﹤0.01% | 2349 |
|