FORA Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,425
| Closed | -$2.12M | – | 535 |
|
|
2024
Q1 | $2.12M | Buy |
27,425
+23,199
| +549% | +$1.79M | 0.17% | 152 |
|
|
2023
Q4 | $327K | Sell |
4,226
-7,316
| -63% | -$567K | 0.03% | 381 |
|
|
2023
Q3 | $773K | Buy |
+11,542
| New | +$773K | 0.07% | 275 |
|
|
2023
Q2 | – | Sell |
-43,651
| Closed | -$3.3M | – | 602 |
|
|
2023
Q1 | $3.3M | Buy |
43,651
+19,490
| +81% | +$1.48M | 0.33% | 94 |
|
|
2022
Q4 | $1.87M | Buy |
+24,161
| New | +$1.87M | 0.3% | 90 |
|
|
2022
Q3 | – | Sell |
-23,514
| Closed | -$1.45M | – | 558 |
|
|
2022
Q2 | $1.45M | Buy |
+23,514
| New | +$1.45M | 0.29% | 109 |
|
|
2021
Q1 | – | Sell |
-3,037
| Closed | -$221K | – | 1079 |
|
|
2020
Q4 | $221K | Buy |
+3,037
| New | +$221K | 0.03% | 496 |
|
|
2020
Q2 | – | Sell |
-15,032
| Closed | -$801K | – | 1286 |
|
|
2020
Q1 | $801K | Buy |
+15,032
| New | +$801K | 0.17% | 156 |
|