HRT Financial’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,248
| Closed | -$283K | – | 3238 |
|
2022
Q2 | $283K | Buy |
+17,248
| New | +$283K | ﹤0.01% | 1998 |
|
2022
Q1 | – | Sell |
-12,701
| Closed | -$218K | – | 3450 |
|
2021
Q4 | $218K | Sell |
12,701
-13,762
| -52% | -$236K | ﹤0.01% | 2209 |
|
2021
Q3 | $412K | Sell |
26,463
-937
| -3% | -$14.6K | ﹤0.01% | 1971 |
|
2021
Q2 | $412K | Buy |
+27,400
| New | +$412K | ﹤0.01% | 1852 |
|