KBC Group’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$53K | – | 1341 |
|
|
2021
Q3 | $53K | Sell |
1,450
-1,450
| -50% | -$53K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $142K | Hold |
2,900
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $102K | Hold |
2,900
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q4 | $602K | Hold |
2,900
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $90K | Hold |
2,900
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $74K | Buy |
2,900
+1,450
| +100% | +$37K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $40K | Hold |
1,450
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $37K | Sell |
1,450
-3,735
| -72% | -$95.3K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $119K | Buy |
5,185
+4,735
| +1,052% | +$109K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $14K | Sell |
450
-610
| -58% | -$19K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $65K | Hold |
1,060
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $40K | Hold |
1,060
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $28K | Buy |
+1,060
| New | +$28K | ﹤0.01% | 1242 |
|