Cerity Partners’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,662
| Closed | -$431K | – | 2342 |
|
|
2023
Q4 | $431K | Buy |
+16,662
| New | +$431K | ﹤0.01% | 1331 |
|
|
2023
Q3 | – | Sell |
-18,700
| Closed | -$505K | – | 1659 |
|
|
2023
Q2 | $505K | Sell |
18,700
-6,011
| -24% | -$162K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $625K | Sell |
24,711
-1,902
| -7% | -$48.1K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $678K | Hold |
26,613
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $553K | Sell |
26,613
-2,078
| -7% | -$43.2K | 0.01% | 678 |
|
|
2022
Q2 | $688K | Sell |
28,691
-21,608
| -43% | -$518K | 0.01% | 644 |
|
|
2022
Q1 | $1.37M | Sell |
50,299
-1,747
| -3% | -$47.6K | 0.02% | 389 |
|
|
2021
Q4 | $1.53M | Sell |
52,046
-1,039
| -2% | -$30.5K | 0.02% | 361 |
|
|
2021
Q3 | $1.53M | Buy |
53,085
+72
| +0.1% | +$2.07K | 0.03% | 301 |
|
|
2021
Q2 | $1.42M | Sell |
53,013
-3,971
| -7% | -$107K | 0.03% | 315 |
|
|
2021
Q1 | $1.44M | Sell |
56,984
-6,531
| -10% | -$165K | 0.03% | 295 |
|
|
2020
Q4 | $1.32M | Buy |
63,515
+43
| +0.1% | +$896 | 0.04% | 266 |
|
|
2020
Q3 | $1.07M | Buy |
+63,472
| New | +$1.07M | 0.04% | 238 |
|