CM
Caption Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$655K | – | 900 |
|
|
2021
Q2 | $655K | Hold |
18,000
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $690K | Buy |
+18,000
| New | +$690K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$214K | – | 595 |
|
|
2020
Q1 | $214K | Buy |
+10,000
| New | +$214K | 0.01% | 212 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$486K | – | 358 |
|
|
2018
Q2 | $486K | Buy |
+22,000
| New | +$486K | 0.04% | 114 |
|