Curi RMB Capital’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
30,000
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $760K | Hold |
30,000
| – | – | 0.02% | 350 |
|
|
2024
Q4 | $718K | Hold |
30,000
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $696K | Hold |
30,000
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $681K | Buy |
30,000
+5,000
| +20% | +$114K | 0.02% | 375 |
|
|
2024
Q1 | $580K | Buy |
+25,000
| New | +$580K | 0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-25,901
| Closed | -$538K | – | 491 |
|
|
2022
Q3 | $538K | Hold |
25,901
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $621K | Hold |
25,901
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $706K | Buy |
25,901
+501
| +2% | +$13.7K | 0.02% | 293 |
|
|
2021
Q4 | $746K | Hold |
25,400
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $730K | Hold |
25,400
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $682K | Buy |
25,400
+5,000
| +25% | +$134K | 0.02% | 321 |
|
|
2021
Q1 | $517K | Hold |
20,400
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $425K | Hold |
20,400
| – | – | 0.02% | 451 |
|
|
2020
Q3 | $343K | Buy |
+20,400
| New | +$343K | 0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-30,886
| Closed | -$522K | – | 477 |
|
|
2016
Q2 | $522K | Sell |
30,886
-11,345
| -27% | -$192K | 0.03% | 273 |
|
|
2016
Q1 | $662K | Buy |
42,231
+10,271
| +32% | +$161K | 0.04% | 231 |
|
|
2015
Q4 | $493K | Buy |
+31,960
| New | +$493K | 0.02% | 282 |
|