General Equity Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,739
| Closed | -$14.2M | – | 14 |
|
|
2020
Q4 | $14.2M | Hold |
194,739
| – | – | 7.38% | 8 |
|
|
2020
Q3 | $11.8M | Hold |
194,739
| – | – | 6.46% | 8 |
|
|
2020
Q2 | $11M | Sell |
194,739
-212,050
| -52% | -$12M | 7.03% | 7 |
|
|
2020
Q1 | $17.8M | Buy |
406,789
+190,391
| +88% | +$8.34M | 11.63% | 3 |
|
|
2019
Q4 | $13.3M | Sell |
216,398
-108,100
| -33% | -$6.64M | 8.91% | 5 |
|
|
2019
Q3 | $16.7M | Buy |
324,498
+116,066
| +56% | +$5.99M | 13.35% | 2 |
|
|
2019
Q2 | $12M | Buy |
208,432
+19,022
| +10% | +$1.1M | 15% | 2 |
|
|
2019
Q1 | $12.1M | Sell |
189,410
-207,481
| -52% | -$13.2M | 9.63% | 4 |
|
|
2018
Q4 | $17.9M | Buy |
396,891
+163,671
| +70% | +$7.38M | 10.4% | 5 |
|
|
2018
Q3 | $13.3M | Sell |
233,220
-44,200
| -16% | -$2.51M | 11.11% | 3 |
|
|
2018
Q2 | $14.4M | Buy |
+277,420
| New | +$14.4M | 10.28% | 4 |
|