Duality Advisers’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,388
| Closed | -$859K | – | 698 |
|
|
2023
Q2 | $859K | Buy |
+14,388
| New | +$859K | 0.11% | 310 |
|
|
2023
Q1 | – | Sell |
-11,256
| Closed | -$657K | – | 743 |
|
|
2022
Q4 | $657K | Sell |
11,256
-29,569
| -72% | -$1.73M | 0.07% | 393 |
|
|
2022
Q3 | $2.12M | Buy |
40,825
+9,049
| +28% | +$470K | 0.23% | 169 |
|
|
2022
Q2 | $1.78M | Buy |
+31,776
| New | +$1.78M | 0.18% | 230 |
|
|
2022
Q1 | – | Sell |
-41,994
| Closed | -$2.96M | – | 808 |
|
|
2021
Q4 | $2.96M | Buy |
+41,994
| New | +$2.96M | 0.32% | 106 |
|
|
2021
Q3 | – | Sell |
-3,226
| Closed | -$209K | – | 686 |
|
|
2021
Q2 | $209K | Buy |
+3,226
| New | +$209K | 0.02% | 504 |
|
|
2020
Q1 | – | Sell |
-15,024
| Closed | -$607K | – | 283 |
|
|
2019
Q4 | $607K | Buy |
+15,024
| New | +$607K | 0.04% | 321 |
|