Clearstead Trust’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$151 | – | 480 |
|
|
2023
Q3 | $151 | Hold |
13
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $112 | Hold |
13
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $112 | Hold |
13
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 170 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | – | – | 179 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 187 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 190 |
|
|
2019
Q4 | $0 | Sell |
13
-12
| -48% | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 189 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 201 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 207 |
|