Denali Advisors’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$743K | – | 502 |
|
|
2023
Q3 | $743K | Sell |
13,800
-9,000
| -39% | -$484K | 0.26% | 100 |
|
|
2023
Q2 | $745K | Buy |
22,800
+2,900
| +15% | +$94.8K | 0.26% | 97 |
|
|
2023
Q1 | $1.04M | Buy |
19,900
+9,300
| +88% | +$486K | 0.43% | 66 |
|
|
2022
Q4 | $646K | Buy |
10,600
+6,000
| +130% | +$366K | 0.27% | 91 |
|
|
2022
Q3 | $232K | Buy |
4,600
+2,000
| +77% | +$101K | 0.11% | 136 |
|
|
2022
Q2 | $144K | Hold |
2,600
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $134K | Hold |
2,600
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $125K | Buy |
+2,600
| New | +$125K | 0.05% | 178 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$276K | – | 317 |
|
|
2021
Q2 | $276K | Buy |
+5,400
| New | +$276K | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$3K | – | 287 |
|
|
2017
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $3K | Buy |
79
+44
| +126% | +$1.67K | ﹤0.01% | 194 |
|
|
2016
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 266 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$1K | – | 315 |
|
|
2016
Q1 | $1K | Sell |
21
-44
| -68% | -$2.1K | ﹤0.01% | 273 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 218 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 226 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 238 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 224 |
|
|
2014
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 202 |
|