MGO One Seven’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,522
| Closed | -$134K | – | 894 |
|
|
2022
Q4 | $134K | Sell |
10,522
-1,350
| -11% | -$17.1K | 0.01% | 690 |
|
|
2022
Q3 | $129 | Sell |
11,872
-85
| -0.7% | -$1 | 0.01% | 671 |
|
|
2022
Q2 | $143K | Sell |
11,957
-301
| -2% | -$3.6K | 0.02% | 597 |
|
|
2022
Q1 | $182K | Sell |
12,258
-494
| -4% | -$7.34K | 0.02% | 624 |
|
|
2021
Q4 | $181K | Buy |
12,752
+506
| +4% | +$7.18K | 0.02% | 630 |
|
|
2021
Q3 | $166K | Sell |
12,246
-335
| -3% | -$4.54K | 0.02% | 576 |
|
|
2021
Q2 | $170K | Sell |
12,581
-2,003
| -14% | -$27.1K | 0.02% | 562 |
|
|
2021
Q1 | $183K | Sell |
14,584
-275
| -2% | -$3.45K | 0.03% | 517 |
|
|
2020
Q4 | $166K | Sell |
14,859
-663
| -4% | -$7.41K | 0.03% | 467 |
|
|
2020
Q3 | $155K | Sell |
15,522
-1,107
| -7% | -$11.1K | 0.04% | 442 |
|
|
2020
Q2 | $157K | Buy |
16,629
+1,924
| +13% | +$18.2K | 0.04% | 429 |
|
|
2020
Q1 | $135K | Buy |
+14,705
| New | +$135K | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-1,655
| Closed | -$17K | – | 1485 |
|
|
2018
Q4 | $17K | Buy |
+1,655
| New | +$17K | 0.01% | 979 |
|
|
2018
Q1 | $11K | Sell |
981
-58
| -6% | -$650 | 0.01% | 1089 |
|
|
2017
Q4 | $12K | Buy |
+1,039
| New | +$12K | 0.01% | 1035 |
|