Cardan Capital Partners’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,727
| Closed | -$119K | – | 262 |
|
|
2020
Q4 | $119K | Hold |
10,727
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $107K | Sell |
10,727
-6,075
| -36% | -$60.6K | 0.01% | 232 |
|
|
2020
Q2 | $158K | Sell |
16,802
-7,846
| -32% | -$73.8K | 0.02% | 225 |
|
|
2020
Q1 | $227K | Sell |
24,648
-5,186
| -17% | -$47.8K | 0.04% | 172 |
|
|
2019
Q4 | $352K | Sell |
29,834
-398
| -1% | -$4.7K | 0.05% | 153 |
|
|
2019
Q3 | $339K | Sell |
30,232
-547
| -2% | -$6.13K | 0.05% | 156 |
|
|
2019
Q2 | $346K | Buy |
30,779
+2,357
| +8% | +$26.5K | 0.05% | 140 |
|
|
2019
Q1 | $306K | Sell |
28,422
-915
| -3% | -$9.85K | 0.05% | 148 |
|
|
2018
Q4 | $306K | Sell |
29,337
-16,509
| -36% | -$172K | 0.05% | 135 |
|
|
2018
Q3 | $514K | Buy |
45,846
+2,187
| +5% | +$24.5K | 0.08% | 121 |
|
|
2018
Q2 | $449K | Buy |
43,659
+753
| +2% | +$7.74K | 0.07% | 126 |
|
|
2018
Q1 | $463K | Buy |
42,906
+14,808
| +53% | +$160K | 0.08% | 125 |
|
|
2017
Q4 | $311K | Buy |
28,098
+3,477
| +14% | +$38.5K | 0.06% | 103 |
|
|
2017
Q3 | $251K | Buy |
24,621
+1,580
| +7% | +$16.1K | 0.05% | 108 |
|
|
2017
Q2 | $224K | Buy |
23,041
+955
| +4% | +$9.28K | 0.04% | 117 |
|
|
2017
Q1 | $205K | Buy |
+22,086
| New | +$205K | 0.04% | 117 |
|