Duality Advisers’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,360
| Closed | -$761K | – | 453 |
|
|
2024
Q1 | $761K | Hold |
4,360
| – | – | 0.08% | 386 |
|
|
2023
Q4 | $709K | Buy |
4,360
+2,647
| +155% | +$430K | 0.07% | 372 |
|
|
2023
Q3 | $280K | Buy |
+1,713
| New | +$280K | 0.03% | 490 |
|
|
2022
Q4 | – | Sell |
-5,240
| Closed | -$546K | – | 758 |
|
|
2022
Q3 | $546K | Sell |
5,240
-5,157
| -50% | -$537K | 0.06% | 402 |
|
|
2022
Q2 | $1.24M | Buy |
10,397
+8,191
| +371% | +$974K | 0.12% | 312 |
|
|
2022
Q1 | $357K | Buy |
+2,206
| New | +$357K | 0.04% | 524 |
|