Dimensional Fund Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,932
| Closed | -$48K | – | 3401 |
|
|
2020
Q1 | $48K | Sell |
130,932
-576,422
| -81% | -$1.17M | ﹤0.01% | 3322 |
|
|
2019
Q4 | $5.74M | Sell |
707,354
-7,100
| -1% | -$27.5K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $1.34M | Sell |
714,454
-600,837
| -46% | -$518K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $1.01M | Sell |
1,315,291
-47,878
| -4% | -$47K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1.4M | Sell |
1,363,169
-277,823
| -17% | -$271K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $1.22M | Sell |
1,640,992
-8,474
| -0.5% | -$13.2K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $3.25M | Sell |
1,649,466
-6,266
| -0.4% | -$13.4K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $3.99M | Sell |
1,655,732
-31,657
| -2% | -$86.5K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $3.68M | Sell |
1,687,389
-6,591
| -0.4% | -$12.4K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $2.85M | Sell |
1,693,980
-30,441
| -2% | -$56.2K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $3.17M | Sell |
1,724,421
-557,132
| -24% | -$1.03M | ﹤0.01% | 2738 |
|
|
2017
Q2 | $4.75M | Hold |
2,281,553
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $5.91M | Buy |
2,281,553
+11,913
| +0.5% | +$32K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $9.92M | Sell |
2,269,640
-106,288
| -4% | -$526K | 0.01% | 2313 |
|
|
2016
Q3 | $13.3M | Sell |
2,375,928
-12,552
| -0.5% | -$70.3K | 0.01% | 2132 |
|
|
2016
Q2 | $11.7M | Sell |
2,388,480
-18,280
| -0.8% | -$114K | 0.01% | 2167 |
|
|
2016
Q1 | $19.4M | Sell |
2,406,760
-7,075
| -0.3% | -$56.8K | 0.01% | 1838 |
|
|
2015
Q4 | $22M | Sell |
2,413,835
-263,887
| -10% | -$2.44M | 0.01% | 1705 |
|
|
2015
Q3 | $26.3M | Sell |
2,677,722
-20,784
| -0.8% | -$297K | 0.02% | 1473 |
|
|
2015
Q2 | $47.3M | Buy |
2,698,506
+10,913
| +0.4% | +$207K | 0.03% | 918 |
|
|
2015
Q1 | $61.6M | Buy |
2,687,593
+48,688
| +2% | +$1.05M | 0.04% | 652 |
|
|
2014
Q4 | $54.6M | Buy |
2,638,905
+21,646
| +0.8% | +$391K | 0.04% | 690 |
|
|
2014
Q3 | $44.8M | Buy |
2,617,259
+70,517
| +3% | +$1.26M | 0.03% | 780 |
|
|
2014
Q2 | $47.6M | Buy |
2,546,742
+143,037
| +6% | +$2.86M | 0.03% | 751 |
|
|
2014
Q1 | $58.8M | Buy |
2,403,705
+48,657
| +2% | +$1.03M | 0.04% | 546 |
|
|
2013
Q4 | $52.3M | Sell |
2,355,048
-15,483
| -0.7% | -$324K | 0.04% | 581 |
|
|
2013
Q3 | $45.5M | Buy |
2,370,531
+29,827
| +1% | +$657K | 0.04% | 598 |
|
|
2013
Q2 | $55M | Buy |
+2,340,704
| New | +$59.7M | 0.05% | 437 |
|
