Capital Impact Advisors’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,004
| Closed | -$632K | – | 40 |
|
|
2024
Q2 | $632K | Sell |
13,004
-10,500
| -45% | -$511K | 1.78% | 33 |
|
|
2024
Q1 | $967K | Buy |
23,504
+16,521
| +237% | +$680K | 1.26% | 27 |
|
|
2023
Q4 | $312K | Hold |
6,983
| – | – | 0.41% | 83 |
|
|
2023
Q3 | $291K | Hold |
6,983
| – | – | 0.49% | 83 |
|
|
2023
Q2 | $303K | Buy |
6,983
+564
| +9% | +$24.4K | 0.33% | 139 |
|
|
2023
Q1 | $282K | Buy |
+6,419
| New | +$282K | 0.35% | 133 |
|