Chicago Partners Investment Group’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,409
| Closed | -$249K | – | 696 |
|
|
2023
Q2 | $249K | Sell |
9,409
-10,709
| -53% | -$283K | 0.01% | 575 |
|
|
2023
Q1 | $493K | Buy |
20,118
+147
| +0.7% | +$3.6K | 0.03% | 386 |
|
|
2022
Q4 | $539K | Buy |
19,971
+108
| +0.5% | +$2.92K | 0.03% | 358 |
|
|
2022
Q3 | $468K | Buy |
19,863
+77
| +0.4% | +$1.81K | 0.03% | 347 |
|
|
2022
Q2 | $466K | Sell |
19,786
-3,314
| -14% | -$78.1K | 0.03% | 343 |
|
|
2022
Q1 | $605K | Buy |
23,100
+2,010
| +10% | +$52.6K | 0.05% | 283 |
|
|
2021
Q4 | $567K | Buy |
21,090
+13,010
| +161% | +$350K | 0.04% | 310 |
|
|
2021
Q3 | $234K | Buy |
8,080
+36
| +0.4% | +$1.04K | 0.02% | 504 |
|
|
2021
Q2 | $220K | Buy |
8,044
+5
| +0.1% | +$137 | 0.02% | 483 |
|
|
2021
Q1 | $203K | Buy |
+8,039
| New | +$203K | 0.02% | 488 |
|
|
2020
Q1 | – | Sell |
-7,836
| Closed | -$219K | – | 377 |
|
|
2019
Q4 | $219K | Sell |
7,836
-5,415
| -41% | -$151K | 0.03% | 330 |
|
|
2019
Q3 | $326K | Buy |
+13,251
| New | +$326K | 0.05% | 250 |
|