Kennedy Capital Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,687
| Closed | -$2.57M | – | 630 |
|
|
2022
Q1 | $2.57M | Sell |
110,687
-5,763
| -5% | -$134K | 0.06% | 413 |
|
|
2021
Q4 | $2.82M | Sell |
116,450
-11,861
| -9% | -$287K | 0.06% | 417 |
|
|
2021
Q3 | $2.89M | Sell |
128,311
-174,076
| -58% | -$3.92M | 0.06% | 435 |
|
|
2021
Q2 | $6.55M | Sell |
302,387
-148,515
| -33% | -$3.22M | 0.14% | 287 |
|
|
2021
Q1 | $9.85M | Buy |
450,902
+34,337
| +8% | +$750K | 0.2% | 179 |
|
|
2020
Q4 | $10M | Buy |
416,565
+79,754
| +24% | +$1.92M | 0.23% | 145 |
|
|
2020
Q3 | $6.7M | Buy |
336,811
+24,140
| +8% | +$480K | 0.19% | 180 |
|
|
2020
Q2 | $8M | Buy |
312,671
+40,208
| +15% | +$1.03M | 0.23% | 128 |
|
|
2020
Q1 | $7.5M | Buy |
272,463
+30,783
| +13% | +$847K | 0.28% | 96 |
|
|
2019
Q4 | $7.35M | Buy |
241,680
+47,904
| +25% | +$1.46M | 0.18% | 198 |
|
|
2019
Q3 | $5.77M | Buy |
193,776
+152,352
| +368% | +$4.53M | 0.14% | 271 |
|
|
2019
Q2 | $1.29M | Buy |
41,424
+8,914
| +27% | +$278K | 0.03% | 583 |
|
|
2019
Q1 | $1.08M | Buy |
+32,510
| New | +$1.08M | 0.03% | 606 |
|