De Burlo Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,900
| Closed | -$5.75M | – | 91 |
|
|
2021
Q1 | $5.75M | Sell |
149,900
-230,600
| -61% | -$8.84M | 1.03% | 33 |
|
|
2020
Q4 | $14.1M | Buy |
380,500
+141,500
| +59% | +$5.25M | 2.31% | 18 |
|
|
2020
Q3 | $7.34M | Sell |
239,000
-65,000
| -21% | -$1.99M | 1.33% | 33 |
|
|
2020
Q2 | $6.5M | Hold |
304,000
| – | – | 1.82% | 24 |
|
|
2020
Q1 | $6.5M | Sell |
304,000
-211,000
| -41% | -$4.51M | 1.82% | 24 |
|
|
2019
Q4 | $13.9M | Buy |
+515,000
| New | +$13.9M | 2.8% | 12 |
|
|
2018
Q2 | – | Sell |
-270,100
| Closed | -$6.02M | – | 117 |
|
|
2018
Q1 | $6.02M | Sell |
270,100
-31,400
| -10% | -$700K | 1.31% | 28 |
|
|
2017
Q4 | $6.58M | Buy |
+301,500
| New | +$6.58M | 1.33% | 31 |
|