Castleark Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,140
| Closed | -$7.11K | – | 330 |
|
|
2025
Q1 | $7.11K | Hold |
2,140
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $11.8K | Hold |
2,140
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $12K | Hold |
2,140
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $13.4K | Hold |
2,140
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $23.9K | Hold |
2,140
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $33.3K | Sell |
2,140
-74,090
| -97% | -$1.15M | ﹤0.01% | 274 |
|
|
2023
Q3 | $1.39M | Sell |
76,230
-75,910
| -50% | -$1.39M | 0.07% | 179 |
|
|
2023
Q2 | $3.89M | Buy |
152,140
+147,860
| +3,455% | +$3.78M | 0.18% | 132 |
|
|
2023
Q1 | $97.5K | Sell |
4,280
-274,270
| -98% | -$6.25M | ﹤0.01% | 256 |
|
|
2022
Q4 | $6.87M | Buy |
278,550
+37,750
| +16% | +$931K | 0.36% | 62 |
|
|
2022
Q3 | $5.19M | Buy |
240,800
+236,520
| +5,526% | +$5.1M | 0.29% | 82 |
|
|
2022
Q2 | $71K | Hold |
4,280
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $73K | Hold |
4,280
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $104K | Buy |
4,280
+1,900
| +80% | +$46.2K | ﹤0.01% | 312 |
|
|
2021
Q3 | $66K | Hold |
2,380
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $84K | Sell |
2,380
-4,900
| -67% | -$173K | ﹤0.01% | 322 |
|
|
2021
Q1 | $253K | Buy |
+7,280
| New | +$253K | 0.01% | 292 |
|