M&G Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,948
| Closed | -$5.25M | – | 391 |
|
|
2023
Q2 | $5.25M | Buy |
71,948
+1,293
| +2% | +$94.4K | 0.02% | 290 |
|
|
2023
Q1 | $5.37M | Buy |
+70,655
| New | +$5.37M | 0.03% | 252 |
|
|
2021
Q4 | – | Sell |
-320,157
| Closed | -$27.2K | – | 718 |
|
|
2021
Q3 | $27.2K | Hold |
320,157
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $26.3K | Buy |
+320,157
| New | +$26.3K | 0.07% | 163 |
|
|
2020
Q4 | – | Sell |
-6,016
| Closed | -$355K | – | 488 |
|
|
2020
Q3 | $355K | Buy |
+6,016
| New | +$355K | ﹤0.01% | 394 |
|