Coann Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $5.72M | Buy |
+83,129
| New | +$5.72M | 2.73% | 17 |
|
2022
Q2 | – | Sell |
-125,994
| Closed | -$9.04M | – | 22 |
|
2022
Q1 | $9.04M | Buy |
+125,994
| New | +$9.04M | 6.31% | 9 |
|
2021
Q2 | – | Sell |
-118,869
| Closed | -$8.78M | – | 24 |
|
2021
Q1 | $8.78M | Sell |
118,869
-15,286
| -11% | -$1.13M | 7.48% | 6 |
|
2020
Q4 | $8.59M | Buy |
+134,155
| New | +$8.59M | 7.76% | 9 |
|