Charles Schwab’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,837
| Closed | -$168K | – | 3679 |
|
2022
Q1 | $168K | Hold |
37,837
| – | – | ﹤0.01% | 3331 |
|
2021
Q4 | $198K | Hold |
37,837
| – | – | ﹤0.01% | 3362 |
|
2021
Q3 | $209K | Sell |
37,837
-6,436
| -15% | -$35.6K | ﹤0.01% | 3321 |
|
2021
Q2 | $316K | Buy |
44,273
+6,436
| +17% | +$45.9K | ﹤0.01% | 3235 |
|
2021
Q1 | $301K | Sell |
37,837
-5,834
| -13% | -$46.4K | ﹤0.01% | 3241 |
|
2020
Q4 | $329K | Buy |
43,671
+3,052
| +8% | +$23K | ﹤0.01% | 3123 |
|
2020
Q3 | $214K | Sell |
40,619
-3,838
| -9% | -$20.2K | ﹤0.01% | 3158 |
|
2020
Q2 | $226K | Buy |
44,457
+710
| +2% | +$3.61K | ﹤0.01% | 3146 |
|
2020
Q1 | $165K | Buy |
43,747
+1,403
| +3% | +$5.29K | ﹤0.01% | 3044 |
|
2019
Q4 | $338K | Buy |
42,344
+2,742
| +7% | +$21.9K | ﹤0.01% | 2946 |
|
2019
Q3 | $257K | Hold |
39,602
| – | – | ﹤0.01% | 3001 |
|
2019
Q2 | $324K | Buy |
+39,602
| New | +$324K | ﹤0.01% | 2984 |
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$206K | – | 3160 |
|
2018
Q1 | $206K | Hold |
21,000
| – | – | ﹤0.01% | 2984 |
|
2017
Q4 | $210K | Hold |
21,000
| – | – | ﹤0.01% | 2975 |
|
2017
Q3 | $247K | Hold |
21,000
| – | – | ﹤0.01% | 2944 |
|
2017
Q2 | $258K | Buy |
+21,000
| New | +$258K | ﹤0.01% | 2924 |
|