Centaurus Financial’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,334
| Closed | -$191K | – | 970 |
|
|
2021
Q4 | $191K | Sell |
2,334
-76
| -3% | -$6.22K | 0.01% | 695 |
|
|
2021
Q3 | $167K | Buy |
2,410
+76
| +3% | +$5.27K | 0.01% | 704 |
|
|
2021
Q2 | $168K | Buy |
+2,334
| New | +$168K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-15,714
| Closed | -$965K | – | 642 |
|
|
2019
Q4 | $965K | Sell |
15,714
-97
| -0.6% | -$5.96K | 0.14% | 181 |
|
|
2019
Q3 | $815K | Sell |
15,811
-274
| -2% | -$14.1K | 0.13% | 195 |
|
|
2019
Q2 | $927K | Buy |
16,085
+15,027
| +1,420% | +$866K | 0.15% | 171 |
|
|
2019
Q1 | $16.6K | Buy |
+1,058
| New | +$16.6K | 0.1% | 181 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1845 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2144 |
|