Dalton Investments’s Senstar Technologies SNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,613
| Closed | -$110K | – | 47 |
|
2020
Q3 | $110K | Hold |
29,613
| – | – | 0.07% | 37 |
|
2020
Q2 | $89K | Hold |
29,613
| – | – | 0.06% | 40 |
|
2020
Q1 | $87K | Hold |
29,613
| – | – | 0.07% | 40 |
|
2019
Q4 | $111K | Hold |
29,613
| – | – | 0.07% | 35 |
|
2019
Q3 | $124K | Hold |
29,613
| – | – | 0.08% | 36 |
|
2019
Q2 | $149K | Hold |
29,613
| – | – | 0.07% | 39 |
|
2019
Q1 | $155K | Hold |
29,613
| – | – | 0.07% | 40 |
|
2018
Q4 | $132K | Hold |
29,613
| – | – | 0.07% | 35 |
|
2018
Q3 | $166K | Hold |
29,613
| – | – | 0.08% | 32 |
|
2018
Q2 | $158K | Hold |
29,613
| – | – | 0.07% | 32 |
|
2018
Q1 | $171K | Hold |
29,613
| – | – | 0.07% | 29 |
|
2017
Q4 | $150K | Hold |
29,613
| – | – | 0.06% | 30 |
|
2017
Q3 | $142K | Hold |
29,613
| – | – | 0.06% | 26 |
|
2017
Q2 | $146K | Hold |
29,613
| – | – | 0.05% | 27 |
|
2017
Q1 | $223K | Hold |
29,613
| – | – | 0.09% | 27 |
|
2016
Q4 | $150K | Hold |
29,613
| – | – | 0.07% | 27 |
|
2016
Q3 | $125K | Hold |
29,613
| – | – | 0.05% | 26 |
|
2016
Q2 | $141K | Hold |
29,613
| – | – | 0.06% | 24 |
|
2016
Q1 | $147K | Hold |
29,613
| – | – | 0.06% | 24 |
|
2015
Q4 | $126K | Hold |
29,613
| – | – | 0.04% | 19 |
|
2015
Q3 | $124K | Hold |
29,613
| – | – | 0.06% | 19 |
|
2015
Q2 | $129K | Hold |
29,613
| – | – | 0.04% | 29 |
|
2015
Q1 | $161K | Hold |
29,613
| – | – | 0.05% | 33 |
|
2014
Q4 | $172K | Hold |
29,613
| – | – | 0.04% | 44 |
|
2014
Q3 | $127K | Hold |
29,613
| – | – | 0.03% | 50 |
|
2014
Q2 | $113K | Hold |
29,613
| – | – | 0.03% | 49 |
|
2014
Q1 | $109K | Buy |
+29,613
| New | +$109K | 0.03% | 51 |
|
2013
Q4 | – | Sell |
-29,613
| Closed | -$103K | – | 65 |
|
2013
Q3 | $103K | Hold |
29,613
| – | – | 0.03% | 61 |
|
2013
Q2 | $107K | Buy |
+29,613
| New | +$107K | 0.03% | 64 |
|