Dorsey Wright & Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-967
| Closed | -$19.4K | – | 266 |
|
|
2023
Q3 | $19.4K | Sell |
967
-33
| -3% | -$662 | 0.01% | 256 |
|
|
2023
Q2 | $18.9K | Buy |
1,000
+99
| +11% | +$1.87K | 0.01% | 271 |
|
|
2023
Q1 | $16.8K | Sell |
901
-99
| -10% | -$1.85K | 0.01% | 269 |
|
|
2022
Q4 | $21.6K | Buy |
+1,000
| New | +$21.6K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$11K | – | 338 |
|
|
2019
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $11K | Buy |
360
+90
| +33% | +$2.75K | ﹤0.01% | 237 |
|
|
2019
Q1 | $8K | Sell |
270
-270
| -50% | -$8K | ﹤0.01% | 232 |
|
|
2018
Q4 | $13K | Buy |
540
+90
| +20% | +$2.17K | ﹤0.01% | 232 |
|
|
2018
Q3 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 250 |
|