Greenhouse Funds’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-511,258
Closed -$43M 48
2021
Q1
$43M Buy
511,258
+310,896
+155% +$26.1M 4.61% 6
2020
Q4
$14.6M Buy
+200,362
New +$14.6M 1.36% 24