DRH Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,363
| Closed | -$12.3M | – | 10 |
|
|
2023
Q3 | $12.3M | Sell |
233,363
-24,669
| -10% | -$1.3M | 11.57% | 6 |
|
|
2023
Q2 | $15.6M | Sell |
258,032
-8,631
| -3% | -$523K | 13.15% | 6 |
|
|
2023
Q1 | $15.1M | Sell |
266,663
-4,141
| -2% | -$234K | 12.23% | 7 |
|
|
2022
Q4 | $14.1M | Buy |
+270,804
| New | +$14.1M | 11.66% | 6 |
|
|
2022
Q2 | – | Sell |
-181,917
| Closed | -$13.6M | – | 10 |
|
|
2022
Q1 | $13.6M | Sell |
181,917
-1,477
| -0.8% | -$111K | 9.43% | 7 |
|
|
2021
Q4 | $15M | Buy |
183,394
+94,261
| +106% | +$7.73M | 10.92% | 7 |
|
|
2021
Q3 | $6.19M | Buy |
+89,133
| New | +$6.19M | 4.97% | 7 |
|