Capstone Investment Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,457
| Closed | -$195K | – | 1114 |
|
|
2024
Q2 | $195K | Sell |
16,457
-44,091
| -73% | -$523K | ﹤0.01% | 918 |
|
|
2024
Q1 | $727K | Buy |
60,548
+48,229
| +392% | +$579K | ﹤0.01% | 680 |
|
|
2023
Q4 | $208K | Buy |
+12,319
| New | +$208K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Sell |
-12,324
| Closed | -$308K | – | 979 |
|
|
2021
Q1 | $308K | Buy |
+12,324
| New | +$308K | ﹤0.01% | 350 |
|