Erste Asset Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,871
| Closed | -$1.42M | – | 837 |
|
|
2023
Q4 | $1.42M | Sell |
17,871
-50,366
| -74% | -$4.01M | 0.02% | 338 |
|
|
2023
Q3 | $5.7M | Sell |
68,237
-30,552
| -31% | -$2.55M | 0.1% | 197 |
|
|
2023
Q2 | $11.2M | Buy |
98,789
+13,643
| +16% | +$1.54M | 0.2% | 128 |
|
|
2023
Q1 | $9.37M | Buy |
85,146
+5,449
| +7% | +$599K | 0.18% | 138 |
|
|
2022
Q4 | $14.1M | Buy |
79,697
+11,002
| +16% | +$1.94M | 0.3% | 93 |
|
|
2022
Q3 | $17.8M | Buy |
68,695
+35,395
| +106% | +$9.17M | 0.4% | 75 |
|
|
2022
Q2 | $4.67M | Buy |
33,300
+10,800
| +48% | +$1.51M | 0.1% | 211 |
|
|
2022
Q1 | $5.02M | Buy |
22,500
+6,000
| +36% | +$1.34M | 0.1% | 219 |
|
|
2021
Q4 | $6.18M | Buy |
+16,500
| New | +$6.18M | 0.11% | 187 |
|