Kayak Investment Partners’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,300
| Closed | -$7.37M | – | 31 |
|
|
2021
Q1 | $7.37M | Sell |
192,300
-396,700
| -67% | -$15.2M | 0.95% | 26 |
|
|
2020
Q4 | $21.9M | Hold |
589,000
| – | – | 2.74% | 13 |
|
|
2020
Q3 | $18.1M | Buy |
+589,000
| New | +$18.1M | 2.47% | 15 |
|
|
2018
Q4 | – | Sell |
-164,925
| Closed | -$3.03M | – | 13 |
|
|
2018
Q3 | $3.03M | Sell |
164,925
-61,175
| -27% | -$1.12M | 3.05% | 13 |
|
|
2018
Q2 | $5M | Buy |
226,100
+157,300
| +229% | +$3.48M | 3.95% | 11 |
|
|
2018
Q1 | $1.53M | Sell |
68,800
-140,400
| -67% | -$3.13M | 1.27% | 14 |
|
|
2017
Q4 | $4.57M | Buy |
+209,200
| New | +$4.57M | 2.23% | 15 |
|