Crossmark Global Holdings’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,215
| Closed | -$92K | – | 1333 |
|
|
2023
Q1 | $92K | Buy |
11,215
+55
| +0.5% | +$451 | ﹤0.01% | 1280 |
|
|
2022
Q4 | $66K | Sell |
11,160
-2,530
| -18% | -$15K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $68K | Hold |
13,690
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $74K | Hold |
13,690
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $103K | Hold |
13,690
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $111K | Sell |
13,690
-6,280
| -31% | -$50.9K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $185K | Sell |
19,970
-190
| -0.9% | -$1.76K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $203K | Buy |
20,160
+120
| +0.6% | +$1.21K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $204K | Hold |
20,040
| – | – | 0.01% | 1363 |
|
|
2020
Q4 | $191K | Hold |
20,040
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $139K | Hold |
20,040
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $151K | Hold |
20,040
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $148K | Hold |
20,040
| – | – | 0.01% | 1120 |
|
|
2019
Q4 | $211K | Buy |
20,040
+20
| +0.1% | +$211 | 0.01% | 1312 |
|
|
2019
Q3 | $200K | Hold |
20,020
| – | – | 0.01% | 1269 |
|
|
2019
Q2 | $207K | Buy |
20,020
+110
| +0.6% | +$1.14K | 0.01% | 1290 |
|
|
2019
Q1 | $207K | Buy |
19,910
+20
| +0.1% | +$208 | 0.01% | 1298 |
|
|
2018
Q4 | $192K | Sell |
19,890
-2,620
| -12% | -$25.3K | 0.01% | 1308 |
|
|
2018
Q3 | $293K | Buy |
22,510
+170
| +0.8% | +$2.21K | 0.01% | 1337 |
|
|
2018
Q2 | $279K | Buy |
22,340
+250
| +1% | +$3.12K | 0.01% | 1355 |
|
|
2018
Q1 | $308K | Sell |
22,090
-1,060
| -5% | -$14.8K | 0.01% | 1253 |
|
|
2017
Q4 | $339K | Buy |
+23,150
| New | +$339K | 0.01% | 1295 |
|