Mirae Asset Global Investments’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,349
| Closed | -$443K | – | 2390 |
|
|
2024
Q1 | $443K | Sell |
29,349
-697,610
| -96% | -$10.5M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $12.9M | Sell |
726,959
-20,110
| -3% | -$357K | 0.03% | 558 |
|
|
2023
Q3 | $12M | Buy |
747,069
+30,062
| +4% | +$482K | 0.03% | 553 |
|
|
2023
Q2 | $10.6M | Buy |
717,007
+687,658
| +2,343% | +$10.2M | 0.02% | 622 |
|
|
2023
Q1 | $450K | Buy |
29,349
+765
| +3% | +$11.7K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $434K | Sell |
28,584
-3,949
| -12% | -$59.9K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $490K | Buy |
32,533
+797
| +3% | +$12K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $484K | Buy |
31,736
+505
| +2% | +$7.7K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $503K | Buy |
31,231
+1,728
| +6% | +$27.8K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $432K | Buy |
29,503
+769
| +3% | +$11.3K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $441K | Sell |
28,734
-2,665
| -8% | -$40.9K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $482K | Buy |
31,399
+8,261
| +36% | +$127K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $343K | Buy |
23,138
+2,316
| +11% | +$34.3K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $309K | Sell |
20,822
-1,587
| -7% | -$23.6K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $365K | Sell |
22,409
-461,753
| -95% | -$7.52M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $6.92M | Buy |
484,162
+467,974
| +2,891% | +$6.69M | 0.04% | 415 |
|
|
2020
Q1 | $229K | Sell |
16,188
-1,102
| -6% | -$15.6K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $378K | Sell |
17,290
-188
| -1% | -$4.11K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $413K | Buy |
17,478
+6,878
| +65% | +$163K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $257K | Buy |
10,600
+730
| +7% | +$17.7K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $221K | Buy |
+9,870
| New | +$221K | ﹤0.01% | 1252 |
|