Duality Advisers’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-29,019
| Closed | -$349K | – | 451 |
|
2024
Q1 | $349K | Buy |
29,019
+12,430
| +75% | +$149K | 0.03% | 496 |
|
2023
Q4 | $280K | Buy |
16,589
+269
| +2% | +$4.53K | 0.03% | 509 |
|
2023
Q3 | $244K | Buy |
+16,320
| New | +$244K | 0.03% | 500 |
|
2023
Q2 | – | Sell |
-66,740
| Closed | -$1.2M | – | 713 |
|
2023
Q1 | $1.2M | Buy |
+66,740
| New | +$1.2M | 0.14% | 267 |
|