Carlson Capital’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,940
| Closed | -$3.98M | – | 177 |
|
|
2021
Q4 | $3.98M | Hold |
39,940
| – | – | 0.23% | 94 |
|
|
2021
Q3 | $3.96M | Hold |
39,940
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $3.95M | Hold |
39,940
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $3.98M | Buy |
39,940
+27,940
| +233% | +$2.78M | 0.15% | 127 |
|
|
2020
Q4 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.05% | 141 |
|