Denali Advisors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$670K | – | 323 |
|
|
2016
Q2 | $670K | Buy |
22,400
+5,300
| +31% | +$159K | 0.12% | 113 |
|
|
2016
Q1 | $450K | Sell |
17,100
-7,100
| -29% | -$187K | 0.1% | 115 |
|
|
2015
Q4 | $811K | Sell |
24,200
-20,500
| -46% | -$687K | 0.18% | 96 |
|
|
2015
Q3 | $1.67M | Hold |
44,700
| – | – | 0.39% | 75 |
|
|
2015
Q2 | $2M | Sell |
44,700
-13,500
| -23% | -$604K | 0.43% | 71 |
|
|
2015
Q1 | $2M | Sell |
58,200
-72,000
| -55% | -$2.48M | 0.46% | 73 |
|
|
2014
Q4 | $3.87M | Sell |
130,200
-6,000
| -4% | -$178K | 1.09% | 40 |
|
|
2014
Q3 | $4.51M | Hold |
136,200
| – | – | 1.3% | 23 |
|
|
2014
Q2 | $4.06M | Sell |
136,200
-4,200
| -3% | -$125K | 1.11% | 33 |
|
|
2014
Q1 | $4.53M | Buy |
140,400
+68,100
| +94% | +$2.2M | 1.31% | 23 |
|
|
2013
Q4 | $2.11M | Buy |
72,300
+19,900
| +38% | +$582K | 0.66% | 56 |
|
|
2013
Q3 | $1.47M | Hold |
52,400
| – | – | 0.51% | 65 |
|
|
2013
Q2 | $1.16M | Buy |
+52,400
| New | +$1.16M | 0.43% | 80 |
|