ETF Managers Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,612
| Closed | -$445K | – | 805 |
|
|
2021
Q1 | $445K | Buy |
6,612
+889
| +16% | +$59.8K | 0.01% | 500 |
|
|
2020
Q4 | $392K | Buy |
5,723
+508
| +10% | +$34.8K | 0.01% | 451 |
|
|
2020
Q3 | $328K | Buy |
5,215
+259
| +5% | +$16.3K | 0.01% | 435 |
|
|
2020
Q2 | $274K | Sell |
4,956
-99
| -2% | -$5.47K | 0.01% | 466 |
|
|
2020
Q1 | $246K | Buy |
5,055
+516
| +11% | +$25.1K | 0.01% | 381 |
|
|
2019
Q4 | $291K | Buy |
4,539
+1,045
| +30% | +$67K | 0.01% | 403 |
|
|
2019
Q3 | $172K | Buy |
3,494
+170
| +5% | +$8.37K | 0.01% | 484 |
|
|
2019
Q2 | $159K | Buy |
+3,324
| New | +$159K | 0.01% | 512 |
|
|
2016
Q1 | $20K | Buy |
+236
| New | +$20K | 0.01% | 454 |
|