Chatham Capital Group’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,554
| Closed | -$1.68M | – | 199 |
|
|
2024
Q2 | $1.68M | Buy |
34,554
+450
| +1% | +$21.9K | 0.29% | 97 |
|
|
2024
Q1 | $1.4M | Buy |
34,104
+3,555
| +12% | +$146K | 0.26% | 101 |
|
|
2023
Q4 | $1.37M | Sell |
30,549
-175
| -0.6% | -$7.83K | 0.28% | 99 |
|
|
2023
Q3 | $1.28M | Sell |
30,724
-153
| -0.5% | -$6.38K | 0.29% | 98 |
|
|
2023
Q2 | $1.34M | Buy |
30,877
+29
| +0.1% | +$1.26K | 0.28% | 101 |
|
|
2023
Q1 | $1.36M | Buy |
30,848
+21
| +0.1% | +$923 | 0.3% | 101 |
|
|
2022
Q4 | $1.13M | Hold |
30,827
| – | – | 0.26% | 105 |
|
|
2022
Q3 | $1.5M | Hold |
30,827
| – | – | 0.37% | 84 |
|
|
2022
Q2 | $1.52M | Buy |
30,827
+85
| +0.3% | +$4.19K | 0.34% | 86 |
|
|
2022
Q1 | $1.57M | Buy |
30,742
+388
| +1% | +$19.8K | 0.3% | 89 |
|
|
2021
Q4 | $1.44M | Buy |
30,354
+9,789
| +48% | +$463K | 0.26% | 93 |
|
|
2021
Q3 | $814K | Buy |
20,565
+1,322
| +7% | +$52.3K | 0.16% | 125 |
|
|
2021
Q2 | $1.06M | Buy |
19,243
+2
| +0% | +$110 | 0.2% | 110 |
|
|
2021
Q1 | $1.22M | Buy |
19,241
+840
| +5% | +$53.1K | 0.25% | 98 |
|
|
2020
Q4 | $1.32M | Sell |
18,401
-98
| -0.5% | -$7.05K | 0.3% | 89 |
|
|
2020
Q3 | $1.39M | Sell |
18,499
-51
| -0.3% | -$3.84K | 0.34% | 71 |
|
|
2020
Q2 | $1.11M | Buy |
18,550
+109
| +0.6% | +$6.52K | 0.29% | 81 |
|
|
2020
Q1 | $644K | Buy |
+18,441
| New | +$644K | 0.19% | 110 |
|