Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,600
Closed -$16K 6209
2021
Q3
$16K Buy
+2,600
New +$377K ﹤0.01% 3549
2021
Q1
Sell
-12,000
Closed -$166K 6473
2020
Q4
$166K Buy
+12,000
New +$1.55M 0.01% 1200
2020
Q3
Sell
-4,000
Closed -$23K 5466
2020
Q2
$23K Buy
+4,000
New +$493K ﹤0.01% 2279
2019
Q1
Sell
-1,000
Closed -$2K 4949
2018
Q4
$2K Buy
+1,000
New +$106K ﹤0.01% 3422
2017
Q4
Sell
-7,700
Closed -$18K 6015
2017
Q3
$18K Buy
7,700
+3,700
+93% +$393K ﹤0.01% 3238
2017
Q2
$32K Buy
+4,000
New +$413K ﹤0.01% 2945
2016
Q3
Sell
-26,700
Closed -$52K 7541
2016
Q2
$52K Buy
26,700
+24,200
+968% +$1.9M ﹤0.01% 2320
2016
Q1
$4K Buy
+2,500
New +$195K ﹤0.01% 5082

Other funds holding SAP