Catalyst Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-148
| Closed | -$36K | – | 435 |
|
|
2021
Q4 | $36K | Buy |
148
+78
| +111% | +$19K | ﹤0.01% | 313 |
|
|
2021
Q3 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$5K | – | 478 |
|
|
2018
Q3 | $5K | Buy |
65
+20
| +44% | +$1.54K | ﹤0.01% | 393 |
|
|
2018
Q2 | $4K | Sell |
45
-1,187
| -96% | -$106K | ﹤0.01% | 425 |
|
|
2018
Q1 | $94K | Sell |
1,232
-868
| -41% | -$66.2K | ﹤0.01% | 260 |
|
|
2017
Q4 | $161K | Buy |
+2,100
| New | +$161K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$4K | – | 485 |
|
|
2016
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 319 |
|