Capital Fund Management (CFM)’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
12,729
-18,684
| -59% | -$2.1M | ﹤0.01% | 695 |
|
2025
Q1 | $3.53M | Buy |
31,413
+19,116
| +155% | +$2.15M | 0.01% | 435 |
|
2024
Q4 | $1.37M | Buy |
+12,297
| New | +$1.37M | ﹤0.01% | 636 |
|
2020
Q4 | – | Sell |
-16,191
| Closed | -$1.27M | – | 860 |
|
2020
Q3 | $1.27M | Buy |
+16,191
| New | +$1.27M | 0.02% | 343 |
|
2020
Q2 | – | Sell |
-11,931
| Closed | -$890K | – | 919 |
|
2020
Q1 | $890K | Buy |
+11,931
| New | +$890K | 0.01% | 433 |
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$1.25M | – | 1103 |
|
2019
Q3 | $1.25M | Buy |
+14,300
| New | +$1.25M | 0.01% | 403 |
|
2018
Q3 | – | Sell |
-81,828
| Closed | -$6.62M | – | 1150 |
|
2018
Q2 | $6.62M | Buy |
81,828
+29,481
| +56% | +$2.39M | 0.03% | 266 |
|
2018
Q1 | $4.13M | Sell |
52,347
-75,371
| -59% | -$5.94M | 0.02% | 376 |
|
2017
Q4 | $9.78M | Buy |
127,718
+3,506
| +3% | +$268K | 0.05% | 178 |
|
2017
Q3 | $8.3M | Buy |
124,212
+6,209
| +5% | +$415K | 0.06% | 194 |
|
2017
Q2 | $8.19M | Buy |
118,003
+108,014
| +1,081% | +$7.5M | 0.07% | 170 |
|
2017
Q1 | $743K | Sell |
9,989
-8,411
| -46% | -$626K | 0.01% | 613 |
|
2016
Q4 | $1.56M | Buy |
+18,400
| New | +$1.56M | 0.01% | 473 |
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$2.07M | – | 1070 |
|
2016
Q1 | $2.07M | Buy |
+38,800
| New | +$2.07M | 0.02% | 414 |
|
2015
Q3 | – | Sell |
-38,172
| Closed | -$2.02M | – | 881 |
|
2015
Q2 | $2.02M | Buy |
+38,172
| New | +$2.02M | 0.03% | 304 |
|