CenterBook Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,816
| Closed | -$834K | – | 524 |
|
|
2024
Q2 | $834K | Buy |
18,816
+6,162
| +49% | +$273K | 0.05% | 349 |
|
|
2024
Q1 | $557K | Buy |
+12,654
| New | +$557K | 0.04% | 343 |
|
|
2023
Q4 | – | Sell |
-35,435
| Closed | -$1.07M | – | 481 |
|
|
2023
Q3 | $1.07M | Buy |
35,435
+18,137
| +105% | +$550K | 0.13% | 244 |
|
|
2023
Q2 | $511K | Sell |
17,298
-11,676
| -40% | -$345K | 0.06% | 327 |
|
|
2023
Q1 | $882K | Buy |
28,974
+8,873
| +44% | +$270K | 0.12% | 252 |
|
|
2022
Q4 | $587K | Sell |
20,101
-1,901
| -9% | -$55.5K | 0.1% | 258 |
|
|
2022
Q3 | $581K | Sell |
22,002
-10,633
| -33% | -$281K | 0.11% | 264 |
|
|
2022
Q2 | $1.02M | Buy |
32,635
+996
| +3% | +$31K | 0.22% | 170 |
|
|
2022
Q1 | $1.1M | Buy |
31,639
+22,963
| +265% | +$799K | 0.39% | 73 |
|
|
2021
Q4 | $304K | Buy |
+8,676
| New | +$304K | 0.18% | 204 |
|