Context Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$545K | – | 632 |
|
|
2022
Q1 | $545K | Hold |
55,000
| – | – | 0.04% | 377 |
|
|
2021
Q4 | $550K | Hold |
55,000
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $541K | Hold |
55,000
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $547K | Hold |
55,000
| – | – | 0.05% | 295 |
|
|
2021
Q1 | $556K | Buy |
+55,000
| New | +$556K | 0.05% | 270 |
|