CCM
Cinctive Capital Management’s Shoals Technologies Group SHLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,099,697
| Closed | -$12.3M | – | 492 |
|
|
2024
Q1 | $12.3M | Buy |
+1,099,697
| New | +$12.3M | 0.57% | 41 |
|
|
2023
Q4 | – | Sell |
-375,414
| Closed | -$6.85M | – | 475 |
|
|
2023
Q3 | $6.85M | Buy |
+375,414
| New | +$6.85M | 0.34% | 98 |
|
|
2023
Q2 | – | Sell |
-602,234
| Closed | -$13.7M | – | 475 |
|
|
2023
Q1 | $13.7M | Buy |
602,234
+319,477
| +113% | +$7.28M | 0.46% | 54 |
|
|
2022
Q4 | $6.98M | Sell |
282,757
-5,292
| -2% | -$131K | 0.34% | 83 |
|
|
2022
Q3 | $6.21M | Sell |
288,049
-516,917
| -64% | -$11.1M | 0.26% | 127 |
|
|
2022
Q2 | $13.3M | Buy |
+804,966
| New | +$13.3M | 0.56% | 26 |
|
|
2022
Q1 | – | Sell |
-138,497
| Closed | -$3.37M | – | 584 |
|
|
2021
Q4 | $3.37M | Buy |
138,497
+122,381
| +759% | +$2.97M | 0.15% | 211 |
|
|
2021
Q3 | $449K | Buy |
+16,116
| New | +$449K | 0.02% | 431 |
|