Charles Schwab’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,246
| Closed | -$652K | – | 3587 |
|
|
2023
Q3 | $652K | Sell |
56,246
-8,588
| -13% | -$99.6K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $572K | Buy |
64,834
+909
| +1% | +$8.03K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $550K | Sell |
63,925
-1,169
| -2% | -$10.1K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $564K | Hold |
65,094
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | $576K | Sell |
65,094
-234
| -0.4% | -$2.07K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $546K | Buy |
65,328
+8,488
| +15% | +$70.9K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $792K | Sell |
56,840
-24,085
| -30% | -$336K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $1.73M | Buy |
80,925
+26,198
| +48% | +$559K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $1.53M | Buy |
54,727
+1,352
| +3% | +$37.7K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $1.31M | Buy |
53,375
+6,669
| +14% | +$164K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $1.02M | Buy |
46,706
+2,016
| +5% | +$44.1K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $680K | Buy |
44,690
+1,634
| +4% | +$24.9K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $506K | Sell |
43,056
-1,734
| -4% | -$20.4K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $580K | Buy |
44,790
+2,667
| +6% | +$34.5K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $571K | Buy |
42,123
+449
| +1% | +$6.09K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $921K | Buy |
41,674
+1,016
| +2% | +$22.5K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $793K | Buy |
40,658
+5,600
| +16% | +$109K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $805K | Buy |
+35,058
| New | +$805K | ﹤0.01% | 2646 |
|