Hourglass Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$28.1K | – | 102 |
|
|
2023
Q3 | $28.1K | Hold |
60,000
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $66K | Hold |
60,000
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $71.4K | Hold |
60,000
| – | – | 0.03% | 98 |
|
|
2022
Q4 | $89.4K | Hold |
60,000
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $98K | Hold |
60,000
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $48K | Hold |
60,000
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $108K | Hold |
60,000
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $103K | Buy |
60,000
+20,000
| +50% | +$34.3K | 0.03% | 99 |
|
|
2021
Q3 | $82K | Hold |
40,000
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $92K | Buy |
40,000
+20,000
| +100% | +$46K | 0.02% | 133 |
|
|
2021
Q1 | $56K | Buy |
+20,000
| New | +$56K | 0.01% | 128 |
|