Eudaimonia Partners’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,454
| Closed | -$785K | – | 334 |
|
|
2023
Q3 | $785K | Buy |
60,454
+548
| +0.9% | +$7.11K | 0.19% | 116 |
|
|
2023
Q2 | $796K | Buy |
59,906
+1,629
| +3% | +$21.6K | 0.18% | 133 |
|
|
2023
Q1 | $716K | Buy |
58,277
+563
| +1% | +$6.91K | 0.17% | 128 |
|
|
2022
Q4 | $733K | Buy |
57,714
+966
| +2% | +$12.3K | 0.18% | 133 |
|
|
2022
Q3 | $617K | Buy |
+56,748
| New | +$617K | 0.16% | 147 |
|
|
2021
Q2 | – | Sell |
-53,572
| Closed | -$674K | – | 1250 |
|
|
2021
Q1 | $674K | Buy |
53,572
+1,239
| +2% | +$15.6K | 0.14% | 166 |
|
|
2020
Q4 | $583K | Buy |
52,333
+2,423
| +5% | +$27K | 0.13% | 170 |
|
|
2020
Q3 | $499K | Buy |
49,910
+515
| +1% | +$5.15K | 0.13% | 170 |
|
|
2020
Q2 | $465K | Sell |
49,395
-190
| -0.4% | -$1.79K | 0.18% | 133 |
|
|
2020
Q1 | $456K | Buy |
+49,585
| New | +$456K | 0.2% | 124 |
|