Curi RMB Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,524
| Closed | -$237K | – | 635 |
|
|
2020
Q3 | $237K | Sell |
1,524
-445
| -23% | -$70.7K | 0.01% | 534 |
|
|
2020
Q2 | $276K | Sell |
1,969
-647
| -25% | -$79.7K | 0.01% | 491 |
|
|
2020
Q1 | $289K | Sell |
2,616
-868
| -25% | -$109K | 0.01% | 495 |
|
|
2019
Q4 | $466K | Sell |
3,484
-79
| -2% | -$10.4K | 0.02% | 460 |
|
|
2019
Q3 | $419K | Sell |
3,563
-28,720
| -89% | -$3.56M | 0.02% | 509 |
|
|
2019
Q2 | $4.42M | Sell |
32,283
-812
| -2% | -$101K | 0.15% | 188 |
|
|
2019
Q1 | $3.82M | Buy |
33,095
+29,100
| +728% | +$3.1M | 0.13% | 227 |
|
|
2018
Q4 | $398K | Buy |
3,995
+686
| +21% | +$73K | 0.01% | 691 |
|
|
2018
Q3 | $407K | Sell |
3,309
-183
| -5% | -$21.7K | 0.01% | 669 |
|
|
2018
Q2 | $404K | Buy |
3,492
+546
| +19% | +$61.6K | 0.01% | 665 |
|
|
2018
Q1 | $310K | Buy |
+2,946
| New | +$318K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-2,484
| Closed | -$215K | – | 619 |
|
|
2016
Q4 | $215K | Sell |
2,484
-6,828
| -73% | -$586K | 0.01% | 410 |
|
|
2016
Q3 | $850K | Sell |
9,312
-15,285
| -62% | -$1.31M | 0.06% | 256 |
|
|
2016
Q2 | $1.84M | Sell |
24,597
-10,409
| -30% | -$817K | 0.13% | 179 |
|
|
2016
Q1 | $2.81M | Sell |
35,006
-140
| -0.4% | -$10.9K | 0.21% | 139 |
|
|
2015
Q4 | $2.78M | Sell |
35,146
-1,192
| -3% | -$91.6K | 0.2% | 134 |
|
|
2015
Q3 | $2.35M | Sell |
36,338
-222
| -0.6% | -$15.3K | 0.16% | 148 |
|
|
2015
Q2 | $2.57M | Buy |
36,560
+113
| +0.3% | +$8.38K | 0.17% | 134 |
|
|
2015
Q1 | $2.63M | Buy |
36,447
+5,891
| +19% | +$403K | 0.17% | 146 |
|
|
2014
Q4 | $2.13M | Buy |
30,556
+3,184
| +12% | +$219K | 0.14% | 169 |
|
|
2014
Q3 | $1.98M | Sell |
27,372
-712
| -3% | -$55.3K | 0.13% | 192 |
|
|
2014
Q2 | $2.16M | Buy |
28,084
+4,946
| +21% | +$384K | 0.14% | 172 |
|
|
2014
Q1 | $1.88M | Buy |
23,138
+5,461
| +31% | +$433K | 0.13% | 177 |
|
|
2013
Q4 | $1.54M | Buy |
17,677
+3,527
| +25% | +$281K | 0.11% | 193 |
|
|
2013
Q3 | $1.05M | Buy |
14,150
+9,616
| +212% | +$711K | 0.08% | 217 |
|
|
2013
Q2 | $330K | Buy |
+4,534
| New | +$352K | 0.03% | 275 |
|
Other funds holding SAP
HL
WPL
PPA
