Guggenheim Capital’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,451
| Closed | -$409K | – | 2225 |
|
|
2021
Q2 | $409K | Sell |
7,451
-219
| -3% | -$12K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $485K | Sell |
7,670
-7,210
| -48% | -$456K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.07M | Buy |
14,880
+11,250
| +310% | +$809K | 0.01% | 1312 |
|
|
2020
Q3 | $274K | Sell |
3,630
-1,940
| -35% | -$146K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $333K | Buy |
+5,570
| New | +$333K | ﹤0.01% | 1570 |
|