Cat Rock Capital Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-695,872
| Closed | -$6.59M | – | 11 |
|
|
2019
Q3 | $6.59M | Sell |
695,872
-1,202,608
| -63% | -$11.4M | 1.04% | 10 |
|
|
2019
Q2 | $19M | Hold |
1,898,480
| – | – | 3.37% | 6 |
|
|
2019
Q1 | $18.2M | Sell |
1,898,480
-1,222,155
| -39% | -$11.7M | 4.94% | 4 |
|
|
2018
Q4 | $29.1M | Hold |
3,120,635
| – | – | 6.88% | 4 |
|
|
2018
Q3 | $30.5M | Buy |
3,120,635
+88,084
| +3% | +$861K | 7.29% | 5 |
|
|
2018
Q2 | $29.7M | Sell |
3,032,551
-17,765
| -0.6% | -$174K | 10.09% | 4 |
|
|
2018
Q1 | $28.5M | Buy |
3,050,316
+48,306
| +2% | +$452K | 10.62% | 5 |
|
|
2017
Q4 | $32.3M | Buy |
3,002,010
+8,550
| +0.3% | +$91.9K | 15.61% | 2 |
|
|
2017
Q3 | $34M | Buy |
2,993,460
+660,847
| +28% | +$7.5M | 17.38% | 3 |
|
|
2017
Q2 | $25.3M | Buy |
2,332,613
+1,050,793
| +82% | +$11.4M | 10.87% | 5 |
|
|
2017
Q1 | $11.8M | Buy |
+1,281,820
| New | +$11.8M | 4.76% | 7 |
|