Eventide Asset Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,332,576
| Closed | -$42.6M | – | 166 |
|
|
2023
Q3 | $42.6M | Sell |
2,332,576
-123,886
| -5% | -$2.26M | 0.77% | 45 |
|
|
2023
Q2 | $62.8M | Buy |
2,456,462
+281,373
| +13% | +$7.19M | 1.06% | 34 |
|
|
2023
Q1 | $49.6M | Buy |
2,175,089
+654,257
| +43% | +$14.9M | 0.91% | 36 |
|
|
2022
Q4 | $37.5M | Buy |
1,520,832
+900,000
| +145% | +$22.2M | 0.74% | 47 |
|
|
2022
Q3 | $13.4M | Hold |
620,832
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $10.2M | Hold |
620,832
| – | – | 0.22% | 97 |
|
|
2022
Q1 | $10.6M | Sell |
620,832
-1,226,068
| -66% | -$20.9M | 0.17% | 109 |
|
|
2021
Q4 | $44.9M | Sell |
1,846,900
-58,160
| -3% | -$1.41M | 0.57% | 59 |
|
|
2021
Q3 | $53.1M | Buy |
1,905,060
+457,600
| +32% | +$12.8M | 0.7% | 45 |
|
|
2021
Q2 | $51.4M | Buy |
1,447,460
+1,054,904
| +269% | +$37.4M | 0.69% | 49 |
|
|
2021
Q1 | $13.7M | Buy |
+392,556
| New | +$13.7M | 0.2% | 107 |
|