Crestline Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-45,000
| Closed | -$2.76M | – | 184 |
|
2023
Q3 | $2.76M | Buy |
+45,000
| New | +$2.76M | 0.32% | 87 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$560K | – | 255 |
|
2022
Q2 | $560K | Sell |
10,000
-25,000
| -71% | -$1.4M | 0.07% | 155 |
|
2022
Q1 | $2.38M | Buy |
+35,000
| New | +$2.38M | 0.29% | 75 |
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.59M | – | 249 |
|
2021
Q2 | $2.59M | Buy |
+40,000
| New | +$2.59M | 0.22% | 71 |
|