Carlson Capital’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,741
| Closed | -$1.8M | – | 178 |
|
|
2021
Q4 | $1.8M | Sell |
4,741
-859
| -15% | -$326K | 0.1% | 122 |
|
|
2021
Q3 | $2.68M | Buy |
5,600
+2,852
| +104% | +$1.36M | 0.14% | 122 |
|
|
2021
Q2 | $1.98M | Buy |
2,748
+1,842
| +203% | +$1.33M | 0.1% | 128 |
|
|
2021
Q1 | $482K | Sell |
906
-10,885
| -92% | -$5.79M | 0.02% | 162 |
|
|
2020
Q4 | $4.83M | Buy |
+11,791
| New | +$4.83M | 0.17% | 118 |
|