Macquarie Group’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$13K | – | 2291 |
|
|
2022
Q3 | – | Sell |
-269
| Closed | -$13K | – | 2309 |
|
|
2022
Q2 | $13K | Hold |
269
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q1 | $14 | Hold |
269
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q4 | $13K | Hold |
269
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q3 | $11K | Hold |
269
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $15K | Sell |
269
-173
| -39% | -$9.65K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $28K | Sell |
442
-1,467
| -77% | -$92.9K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $137K | Buy |
1,909
+1,692
| +780% | +$121K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $16K | Hold |
217
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $13K | Buy |
+217
| New | +$13K | ﹤0.01% | 2253 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | – | – | 2335 |
|
|
2018
Q3 | $0 | Sell |
23
-6,541
| -100% | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $146K | Buy |
6,564
+2,483
| +61% | +$55.2K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $60K | Sell |
4,081
-3,700
| -48% | -$54.4K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $125K | Sell |
7,781
-12,549
| -62% | -$202K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $315K | Buy |
+20,330
| New | +$315K | ﹤0.01% | 1601 |
|