Castleark Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,460
| Closed | -$8.28M | – | 302 |
|
|
2024
Q2 | $8.28M | Sell |
17,460
-150
| -0.9% | -$71.1K | 0.34% | 57 |
|
|
2024
Q1 | $10.3M | Sell |
17,610
-2,360
| -12% | -$1.38M | 0.43% | 40 |
|
|
2023
Q4 | $8.75M | Buy |
19,970
+3,530
| +21% | +$1.55M | 0.39% | 49 |
|
|
2023
Q3 | $6.55M | Sell |
16,440
-190
| -1% | -$75.7K | 0.33% | 58 |
|
|
2023
Q2 | $5.69M | Sell |
16,630
-150
| -0.9% | -$51.4K | 0.26% | 89 |
|
|
2023
Q1 | $4.57M | Buy |
16,780
+4,320
| +35% | +$1.18M | 0.22% | 107 |
|
|
2022
Q4 | $2.61M | Buy |
12,460
+190
| +2% | +$39.8K | 0.14% | 151 |
|
|
2022
Q3 | $2.33M | Buy |
+12,270
| New | +$2.33M | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-103,204
| Closed | -$9.61M | – | 382 |
|
|
2019
Q4 | $9.61M | Buy |
103,204
+38,363
| +59% | +$3.57M | 0.38% | 79 |
|
|
2019
Q3 | $6.08M | Buy |
+64,841
| New | +$6.08M | 0.25% | 135 |
|
|
2018
Q3 | – | Sell |
-56,381
| Closed | -$4.56M | – | 406 |
|
|
2018
Q2 | $4.56M | Sell |
56,381
-76,459
| -58% | -$6.18M | 0.14% | 199 |
|
|
2018
Q1 | $9.98M | Sell |
132,840
-54,126
| -29% | -$4.07M | 0.32% | 98 |
|
|
2017
Q4 | $13.2M | Sell |
186,966
-1,070
| -0.6% | -$75.7K | 0.4% | 86 |
|
|
2017
Q3 | $11.8M | Buy |
+188,036
| New | +$11.8M | 0.37% | 89 |
|
|
2014
Q3 | – | Sell |
-96,800
| Closed | -$4.25M | – | 334 |
|
|
2014
Q2 | $4.25M | Buy |
+96,800
| New | +$4.25M | 0.12% | 177 |
|
|
2013
Q4 | – | Sell |
-142,429
| Closed | -$7.06M | – | 375 |
|
|
2013
Q3 | $7.06M | Buy |
+142,429
| New | +$7.06M | 0.2% | 130 |
|