Invenomic Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,589
| Closed | -$301K | – | 163 |
|
|
2023
Q2 | $301K | Sell |
16,589
-26,661
| -62% | -$484K | 0.02% | 132 |
|
|
2023
Q1 | $984K | Buy |
43,250
+1,127
| +3% | +$25.6K | 0.06% | 133 |
|
|
2022
Q4 | $866K | Buy |
42,123
+1,424
| +3% | +$29.3K | 0.06% | 132 |
|
|
2022
Q3 | $847K | Sell |
40,699
-1,071
| -3% | -$22.3K | 0.07% | 142 |
|
|
2022
Q2 | $1.39M | Buy |
41,770
+231
| +0.6% | +$7.66K | 0.1% | 122 |
|
|
2022
Q1 | $1.22M | Buy |
41,539
+9,527
| +30% | +$280K | 0.13% | 122 |
|
|
2021
Q4 | $1.19M | Buy |
+32,012
| New | +$1.19M | 0.25% | 98 |
|