Guggenheim Capital’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,279
| Closed | -$197K | – | 2008 |
|
|
2022
Q4 | $197K | Sell |
17,279
-180
| -1% | -$2.05K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $194K | Sell |
17,459
-56
| -0.3% | -$622 | ﹤0.01% | 1801 |
|
|
2022
Q2 | $217K | Sell |
17,515
-75
| -0.4% | -$929 | ﹤0.01% | 1915 |
|
|
2022
Q1 | $264K | Sell |
17,590
-145
| -0.8% | -$2.18K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $274K | Sell |
17,735
-350
| -2% | -$5.41K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $278K | Buy |
+18,085
| New | +$278K | ﹤0.01% | 1938 |
|