Kestra Private Wealth Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,693
| Closed | -$207K | – | 1074 |
|
2021
Q4 | $207K | Buy |
9,693
+89
| +0.9% | +$1.9K | 0.01% | 894 |
|
2021
Q3 | $268K | Buy |
9,604
+129
| +1% | +$3.6K | 0.02% | 749 |
|
2021
Q2 | $233K | Buy |
9,475
+273
| +3% | +$6.71K | 0.01% | 758 |
|
2021
Q1 | $201K | Buy |
+9,202
| New | +$201K | 0.01% | 740 |
|
2020
Q4 | – | Sell |
-10,638
| Closed | -$125K | – | 789 |
|
2020
Q3 | $125K | Buy |
+10,638
| New | +$125K | 0.01% | 634 |
|