Campbell & Co Investment Adviser’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,745
| Closed | -$932K | – | 919 |
|
|
2022
Q2 | $932K | Buy |
74,745
+57,238
| +327% | +$714K | 0.25% | 96 |
|
|
2022
Q1 | $364K | Buy |
+17,507
| New | +$364K | 0.1% | 398 |
|
|
2021
Q4 | – | Sell |
-50,740
| Closed | -$916K | – | 808 |
|
|
2021
Q3 | $916K | Buy |
50,740
+39,000
| +332% | +$704K | 0.3% | 79 |
|
|
2021
Q2 | $239K | Buy |
+11,740
| New | +$239K | 0.1% | 390 |
|
|
2019
Q3 | – | Sell |
-30,882
| Closed | -$472K | – | 762 |
|
|
2019
Q2 | $472K | Buy |
+30,882
| New | +$472K | 0.21% | 155 |
|
|
2015
Q4 | – | Sell |
-11,853
| Closed | -$209K | – | 221 |
|
|
2015
Q3 | $209K | Buy |
+11,853
| New | +$209K | 0.14% | 266 |
|