CenterBook Partners’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
1,058,925
-206,285
| -16% | -$1.32M | 0.38% | 66 |
|
|
2025
Q1 | $8.14M | Buy |
1,265,210
+113,676
| +10% | +$731K | 0.52% | 47 |
|
|
2024
Q4 | $8.01M | Buy |
1,151,534
+813,620
| +241% | +$5.66M | 0.48% | 55 |
|
|
2024
Q3 | $2.3M | Buy |
+337,914
| New | +$2.3M | 0.14% | 174 |
|
|
2022
Q3 | – | Sell |
-102,334
| Closed | -$709K | – | 444 |
|
|
2022
Q2 | $709K | Buy |
+102,334
| New | +$709K | 0.15% | 233 |
|