Capstone Investment Advisors’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,796
| Closed | -$4.03M | – | 1403 |
|
|
2024
Q1 | $4.03M | Buy |
107,796
+43,739
| +68% | +$1.64M | 0.01% | 197 |
|
|
2023
Q4 | $2.17M | Buy |
64,057
+9,057
| +16% | +$307K | 0.01% | 212 |
|
|
2023
Q3 | $1.5M | Buy |
+55,000
| New | +$1.5M | 0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-40,700
| Closed | -$890K | – | 960 |
|
|
2023
Q1 | $890K | Buy |
+40,700
| New | +$890K | ﹤0.01% | 281 |
|