Covey Capital Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,978
| Closed | -$103K | – | 31 |
|
|
2022
Q4 | $103K | Sell |
1,978
-15,432
| -89% | -$803K | 0.17% | 30 |
|
|
2022
Q3 | $831K | Sell |
17,410
-10,926
| -39% | -$522K | 1.41% | 20 |
|
|
2022
Q2 | $1.65M | Sell |
28,336
-1,688
| -6% | -$98K | 2.43% | 14 |
|
|
2022
Q1 | $2.25M | Buy |
30,024
+14,019
| +88% | +$1.05M | 2.33% | 15 |
|
|
2021
Q4 | $1.31M | Buy |
+16,005
| New | +$1.31M | 1.05% | 26 |
|