Denali Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+8,955
| New | +$374K | 0.04% | 261 |
|
|
2019
Q4 | – | Sell |
-31,600
| Closed | -$965K | – | 349 |
|
|
2019
Q3 | $965K | Buy |
31,600
+8,239
| +35% | +$252K | 0.13% | 150 |
|
|
2019
Q2 | $761K | Buy |
23,361
+16,240
| +228% | +$529K | 0.11% | 127 |
|
|
2019
Q1 | $255K | Buy |
7,121
+7,000
| +5,785% | +$251K | 0.04% | 132 |
|
|
2018
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 141 |
|
|
2018
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 159 |
|
|
2018
Q1 | $4K | Buy |
121
+88
| +267% | +$2.91K | ﹤0.01% | 174 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $1K | Sell |
33
-60
| -65% | -$1.82K | ﹤0.01% | 251 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 156 |
|
|
2014
Q2 | – | Sell |
-57
| Closed | -$2K | – | 288 |
|
|
2014
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 218 |
|
|
2013
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 214 |
|
|
2013
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 156 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 151 |
|