Edgestream Partners’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,465
| Closed | -$1.18M | – | 905 |
|
|
2023
Q1 | $1.18M | Sell |
118,465
-140,483
| -54% | -$1.4M | 0.13% | 255 |
|
|
2022
Q4 | $1.89M | Sell |
258,948
-105,222
| -29% | -$767K | 0.21% | 157 |
|
|
2022
Q3 | $1.89M | Sell |
364,170
-26,814
| -7% | -$139K | 0.15% | 202 |
|
|
2022
Q2 | $2.05M | Sell |
390,984
-127,842
| -25% | -$669K | 0.16% | 200 |
|
|
2022
Q1 | $4.58M | Sell |
518,826
-47,300
| -8% | -$418K | 0.36% | 80 |
|
|
2021
Q4 | $4.98M | Sell |
566,126
-27,124
| -5% | -$238K | 0.31% | 93 |
|
|
2021
Q3 | $6.65M | Buy |
593,250
+273,689
| +86% | +$3.07M | 0.41% | 67 |
|
|
2021
Q2 | $4.03M | Buy |
+319,561
| New | +$4.03M | 0.24% | 148 |
|