CAAS Capital Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,355
| Closed | -$2.68M | – | 589 |
|
|
2021
Q4 | $2.68M | Buy |
+64,355
| New | +$2.68M | 0.07% | 80 |
|
|
2021
Q2 | – | Sell |
-187,024
| Closed | -$6.6M | – | 937 |
|
|
2021
Q1 | $6.6M | Buy |
187,024
+87,024
| +87% | +$3.07M | 0.07% | 128 |
|
|
2020
Q4 | $3.98M | Hold |
100,000
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $2.66M | Buy |
+100,000
| New | +$2.66M | 0.06% | 115 |
|