Chilton Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,076
| Closed | -$75.4K | – | 684 |
|
|
2024
Q1 | $75.4K | Hold |
6,076
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $68.7K | Hold |
6,076
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $85.3K | Hold |
6,076
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $73.7K | Hold |
6,076
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $72.5K | Buy |
+6,076
| New | +$72.5K | ﹤0.01% | 306 |
|
|
2022
Q3 | – | Sell |
-6,076
| Closed | -$69K | – | 640 |
|
|
2022
Q2 | $69K | Buy |
+6,076
| New | +$69K | ﹤0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-6,076
| Closed | -$57K | – | 635 |
|
|
2021
Q4 | $57K | Buy |
+6,076
| New | +$57K | ﹤0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-12,276
| Closed | -$117K | – | 197 |
|
|
2019
Q3 | $117K | Hold |
12,276
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $157K | Buy |
12,276
+1,000
| +9% | +$12.8K | 0.01% | 182 |
|
|
2019
Q1 | $196K | Buy |
+11,276
| New | +$196K | 0.02% | 181 |
|
|
2018
Q4 | – | Sell |
-11,311
| Closed | -$213K | – | 209 |
|
|
2018
Q3 | $213K | Hold |
11,311
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $291K | Buy |
11,311
+2,476
| +28% | +$63.7K | 0.03% | 193 |
|
|
2018
Q1 | $225K | Buy |
+8,835
| New | +$225K | 0.02% | 190 |
|