Hussman Strategic Advisors’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,500
| Closed | -$3.32M | – | 287 |
|
|
2024
Q2 | $3.32M | Hold |
94,500
| – | – | 0.92% | 18 |
|
|
2024
Q1 | $4.25M | Buy |
94,500
+31,500
| +50% | +$1.42M | 0.99% | 16 |
|
|
2023
Q4 | $3.23M | Sell |
63,000
-21,000
| -25% | -$1.08M | 0.74% | 34 |
|
|
2023
Q3 | $2.81M | Buy |
84,000
+6,000
| +8% | +$201K | 0.54% | 60 |
|
|
2023
Q2 | $3.34M | Buy |
+78,000
| New | +$3.34M | 0.61% | 32 |
|