HITE Hedge Asset Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,268
| Closed | -$6.71M | – | 114 |
|
|
2024
Q1 | $6.71M | Buy |
153,268
+136,177
| +797% | +$5.96M | 0.67% | 30 |
|
|
2023
Q4 | $1.33M | Sell |
17,091
-19,372
| -53% | -$1.5M | 0.14% | 60 |
|
|
2023
Q3 | $3.09M | Sell |
36,463
-10,576
| -22% | -$897K | 0.33% | 60 |
|
|
2023
Q2 | $5.38M | Buy |
47,039
+949
| +2% | +$109K | 0.62% | 42 |
|
|
2023
Q1 | $5.23M | Sell |
46,090
-28,480
| -38% | -$3.23M | 0.39% | 55 |
|
|
2022
Q4 | $13.3M | Buy |
74,570
+15,929
| +27% | +$2.85M | 1.1% | 25 |
|
|
2022
Q3 | $15.6M | Sell |
58,641
-51,557
| -47% | -$13.8M | 1.32% | 23 |
|
|
2022
Q2 | $15.8M | Buy |
110,198
+53,058
| +93% | +$7.6M | 1.48% | 18 |
|
|
2022
Q1 | $12.6M | Buy |
57,140
+22,070
| +63% | +$4.86M | 1.22% | 21 |
|
|
2021
Q4 | $13.3M | Buy |
35,070
+5,782
| +20% | +$2.19M | 1.53% | 17 |
|
|
2021
Q3 | $14M | Buy |
29,288
+1,545
| +6% | +$738K | 1.76% | 13 |
|
|
2021
Q2 | $20M | Buy |
+27,743
| New | +$20M | 2.81% | 7 |
|