Capitolis Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,874
| Closed | -$6.13M | – | 446 |
|
|
2021
Q4 | $6.13M | Hold |
65,874
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $6.24M | Sell |
65,874
-31,391
| -32% | -$2.98M | 0.06% | 217 |
|
|
2021
Q2 | $8M | Sell |
97,265
-41,543
| -30% | -$3.42M | 0.09% | 184 |
|
|
2021
Q1 | $11.7M | Buy |
138,808
+22,529
| +19% | +$1.89M | 0.2% | 112 |
|
|
2020
Q4 | $8.46M | Buy |
+116,279
| New | +$8.46M | 0.14% | 158 |
|