First Manhattan’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $48.9K | Sell |
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|
2022
Q4 | $59.7K | Hold |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $57K | Hold |
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|
2022
Q1 | $64K | Hold |
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|
2021
Q4 | $66K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $70K | Hold |
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|
2021
Q1 | $67K | Buy |
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|
2020
Q4 | $9K | Hold |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $7K | Hold |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $9K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Hold |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Sell |
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|
2016
Q4 | $19K | Hold |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $139K | Hold |
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|
2015
Q3 | $142K | Hold |
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|
2015
Q2 | $152K | Hold |
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|
2015
Q1 | $154K | Sell |
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|
2014
Q4 | $239K | Sell |
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|
2014
Q3 | $409K | Buy |
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|
2014
Q2 | $294K | Buy |
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|
2014
Q1 | $278K | Hold |
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|
2013
Q4 | $271K | Buy |
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|
2013
Q3 | $65K | Buy |
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|
2013
Q2 | $51K | Buy |
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