Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-300
Closed -$67.4K 428
2024
Q1
$67.4K Buy
+300
New +$67.7K 0.02% 279
2021
Q1
Sell
-11,500
Closed -$2.18M 416
2020
Q4
$2.18M Sell
11,500
-5,100
-31% -$952K 0.37% 95
2020
Q3
$2.92M Sell
16,600
-12,600
-43% -$2.01M 0.58% 55
2020
Q2
$4.48M Sell
29,200
-21,800
-43% -$3.32M 0.87% 33
2020
Q1
$7.14M Buy
+51,000
New +$7.63M 1.55% 17
2016
Q2
Sell
-700
Closed -$50K 316
2016
Q1
$50K Sell
700
-16,300
-96% -$1.1M 0.01% 132
2015
Q4
$1.28M Buy
+17,000
New +$1.23M 0.29% 79

Other funds holding STE