Castleark Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
84,410
+9,040
| +12% | +$938K | 0.26% | 53 |
|
|
2025
Q1 | $7.1M | Buy |
75,370
+1,710
| +2% | +$161K | 0.25% | 71 |
|
|
2024
Q4 | $7.81M | Sell |
73,660
-3,170
| -4% | -$336K | 0.27% | 72 |
|
|
2024
Q3 | $7.21M | Sell |
76,830
-2,800
| -4% | -$263K | 0.29% | 74 |
|
|
2024
Q2 | $6.7M | Buy |
79,630
+10,160
| +15% | +$855K | 0.27% | 77 |
|
|
2024
Q1 | $5.43M | Buy |
+69,470
| New | +$5.43M | 0.23% | 104 |
|
|
2021
Q1 | – | Sell |
-47,784
| Closed | -$2.41M | – | 370 |
|
|
2020
Q4 | $2.41M | Sell |
47,784
-23,675
| -33% | -$1.19M | 0.09% | 182 |
|
|
2020
Q3 | $2.41M | Sell |
71,459
-63,751
| -47% | -$2.15M | 0.09% | 176 |
|
|
2020
Q2 | $4.28M | Sell |
135,210
-19,253
| -12% | -$609K | 0.19% | 134 |
|
|
2020
Q1 | $4.25M | Buy |
154,463
+57,053
| +59% | +$1.57M | 0.25% | 114 |
|
|
2019
Q4 | $3.94M | Buy |
+97,410
| New | +$3.94M | 0.16% | 170 |
|
|
2017
Q2 | – | Sell |
-260,505
| Closed | -$8.72M | – | 428 |
|
|
2017
Q1 | $8.72M | Buy |
260,505
+42,097
| +19% | +$1.41M | 0.27% | 119 |
|
|
2016
Q4 | $7.27M | Buy |
+218,408
| New | +$7.27M | 0.23% | 151 |
|