Capital Impact Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,151
| Closed | -$128K | – | 160 |
|
|
2023
Q2 | $128K | Hold |
2,151
| – | – | 0.14% | 168 |
|
|
2023
Q1 | $127K | Sell |
2,151
-756
| -26% | -$44.7K | 0.16% | 167 |
|
|
2022
Q4 | $170K | Hold |
2,907
| – | – | 0.17% | 202 |
|
|
2022
Q3 | $182K | Buy |
2,907
+444
| +18% | +$27.8K | 0.18% | 193 |
|
|
2022
Q2 | $138K | Sell |
2,463
-9,568
| -80% | -$536K | 0.13% | 214 |
|
|
2022
Q1 | $817K | Sell |
12,031
-27,711
| -70% | -$1.88M | 0.59% | 66 |
|
|
2021
Q4 | $2.8M | Sell |
39,742
-23,387
| -37% | -$1.65M | 1.93% | 9 |
|
|
2021
Q3 | $4.29M | Sell |
63,129
-15,309
| -20% | -$1.04M | 1.7% | 8 |
|
|
2021
Q2 | $5.09M | Sell |
78,438
-30,777
| -28% | -$2M | 1.64% | 9 |
|
|
2021
Q1 | $7M | Buy |
+109,215
| New | +$7M | 2.45% | 5 |
|