MGO One Seven’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,405
| Closed | -$369K | – | 899 |
|
2022
Q4 | $369K | Sell |
7,405
-274
| -4% | -$13.7K | 0.04% | 490 |
|
2022
Q3 | $323 | Sell |
7,679
-2,696
| -26% | -$113 | 0.01% | 517 |
|
2022
Q2 | $455K | Sell |
10,375
-746
| -7% | -$32.7K | 0.06% | 348 |
|
2022
Q1 | $655K | Sell |
11,121
-427
| -4% | -$25.1K | 0.07% | 306 |
|
2021
Q4 | $689K | Buy |
11,548
+457
| +4% | +$27.3K | 0.07% | 297 |
|
2021
Q3 | $742K | Buy |
11,091
+264
| +2% | +$17.7K | 0.09% | 263 |
|
2021
Q2 | $775K | Sell |
10,827
-142
| -1% | -$10.2K | 0.11% | 234 |
|
2021
Q1 | $740K | Sell |
10,969
-62
| -0.6% | -$4.18K | 0.13% | 210 |
|
2020
Q4 | $765K | Buy |
11,031
+4,589
| +71% | +$318K | 0.16% | 168 |
|
2020
Q3 | $406K | Buy |
6,442
+219
| +4% | +$13.8K | 0.1% | 279 |
|
2020
Q2 | $348K | Buy |
6,223
+286
| +5% | +$16K | 0.09% | 299 |
|
2020
Q1 | $288K | Buy |
5,937
+308
| +5% | +$14.9K | 0.1% | 283 |
|
2019
Q4 | $359K | Sell |
5,629
-295
| -5% | -$18.8K | 0.09% | 289 |
|
2019
Q3 | $302K | Buy |
5,924
+136
| +2% | +$6.93K | 0.09% | 298 |
|
2019
Q2 | $276K | Buy |
5,788
+212
| +4% | +$10.1K | 0.09% | 299 |
|
2019
Q1 | $303K | Buy |
5,576
+2,859
| +105% | +$155K | 0.1% | 277 |
|
2018
Q4 | $99K | Buy |
+2,717
| New | +$99K | 0.04% | 461 |
|