Consolidated Investment Group’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$3.43M | – | 77 |
|
|
2022
Q2 | $3.43M | Buy |
175,000
+10,000
| +6% | +$196K | 0.65% | 44 |
|
|
2022
Q1 | $3.57M | Hold |
165,000
| – | – | 0.58% | 47 |
|
|
2021
Q4 | $3.89M | Sell |
165,000
-50,500
| -23% | -$1.19M | 0.62% | 43 |
|
|
2021
Q3 | $5.64M | Buy |
215,500
+20,000
| +10% | +$523K | 0.88% | 33 |
|
|
2021
Q2 | $4.74M | Buy |
195,500
+64,500
| +49% | +$1.56M | 0.79% | 37 |
|
|
2021
Q1 | $3.27M | Buy |
+131,000
| New | +$3.27M | 0.72% | 47 |
|