Dorsey Wright & Associates’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,842
| Closed | -$78.3K | – | 296 |
|
2023
Q3 | $78.3K | Sell |
1,842
-64
| -3% | -$2.72K | 0.02% | 131 |
|
2023
Q2 | $90.5K | Buy |
1,906
+192
| +11% | +$9.12K | 0.03% | 127 |
|
2023
Q1 | $75.2K | Sell |
1,714
-272
| -14% | -$11.9K | 0.02% | 123 |
|
2022
Q4 | $85K | Buy |
+1,986
| New | +$85K | 0.02% | 126 |
|
2022
Q2 | $136K | Sell |
3,240
-198
| -6% | -$8.31K | 0.04% | 108 |
|
2022
Q1 | $143K | Sell |
3,438
-462
| -12% | -$19.2K | 0.03% | 117 |
|
2021
Q4 | $164K | Buy |
3,900
+528
| +16% | +$22.2K | 0.03% | 120 |
|
2021
Q3 | $96K | Buy |
3,372
+264
| +8% | +$7.52K | 0.02% | 137 |
|
2021
Q2 | $91K | Hold |
3,108
| – | – | 0.02% | 136 |
|
2021
Q1 | $42.7K | Buy |
+3,108
| New | +$42.7K | 0.5% | 80 |
|