CNA Financial’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,740
| Closed | -$606K | – | 154 |
|
|
2022
Q3 | $606K | Sell |
24,740
-3,900
| -14% | -$95.5K | 0.23% | 92 |
|
|
2022
Q2 | $745K | Buy |
28,640
+710
| +3% | +$18.5K | 0.26% | 78 |
|
|
2022
Q1 | $923K | Buy |
27,930
+2,940
| +12% | +$97.2K | 0.29% | 84 |
|
|
2021
Q4 | $1.04M | Buy |
24,990
+10,320
| +70% | +$429K | 0.27% | 98 |
|
|
2021
Q3 | $626K | Buy |
+14,670
| New | +$626K | 0.17% | 149 |
|