Castleark Management’s Sunlands Technology STG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,697
| Closed | -$256K | – | 395 |
|
|
2019
Q1 | $256K | Sell |
5,697
-5,321
| -48% | -$239K | 0.01% | 327 |
|
|
2018
Q4 | $419K | Sell |
11,018
-4,857
| -31% | -$185K | 0.02% | 306 |
|
|
2018
Q3 | $1.2M | Buy |
15,875
+9,672
| +156% | +$732K | 0.03% | 284 |
|
|
2018
Q2 | $691K | Buy |
6,203
+2,215
| +56% | +$247K | 0.02% | 289 |
|
|
2018
Q1 | $414K | Buy |
+3,988
| New | +$414K | 0.01% | 324 |
|