Mirae Asset Global Investments’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387,852
| Closed | -$14.9M | – | 2418 |
|
|
2024
Q1 | $14.9M | Sell |
387,852
-75,729
| -16% | -$2.9M | 0.03% | 477 |
|
|
2023
Q4 | $40.8M | Sell |
463,581
-4,078
| -0.9% | -$359K | 0.08% | 236 |
|
|
2023
Q3 | $34.4M | Buy |
467,659
+47,327
| +11% | +$3.48M | 0.08% | 264 |
|
|
2023
Q2 | $23.5M | Buy |
420,332
+33,676
| +9% | +$1.88M | 0.05% | 384 |
|
|
2023
Q1 | $14.6M | Sell |
386,656
-36,713
| -9% | -$1.39M | 0.03% | 482 |
|
|
2022
Q4 | $13.9M | Sell |
423,369
-23,778
| -5% | -$780K | 0.04% | 487 |
|
|
2022
Q3 | $9.6M | Sell |
447,147
-59,716
| -12% | -$1.28M | 0.03% | 593 |
|
|
2022
Q2 | $11.1M | Sell |
506,863
-62,897
| -11% | -$1.38M | 0.03% | 569 |
|
|
2022
Q1 | $15.3M | Buy |
569,760
+18,309
| +3% | +$491K | 0.03% | 527 |
|
|
2021
Q4 | $14.5M | Buy |
551,451
+73,798
| +15% | +$1.94M | 0.03% | 562 |
|
|
2021
Q3 | $10.8M | Buy |
477,653
+74,424
| +18% | +$1.69M | 0.03% | 616 |
|
|
2021
Q2 | $9.73M | Buy |
403,229
+140,884
| +54% | +$3.4M | 0.03% | 645 |
|
|
2021
Q1 | $6.09M | Buy |
262,345
+125,770
| +92% | +$2.92M | 0.02% | 693 |
|
|
2020
Q4 | $2.54M | Buy |
136,575
+84,314
| +161% | +$1.57M | 0.01% | 844 |
|
|
2020
Q3 | $740K | Buy |
52,261
+10,230
| +24% | +$145K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $440K | Buy |
42,031
+14,906
| +55% | +$156K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $258K | Sell |
27,125
-7,970
| -23% | -$75.8K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $494K | Buy |
35,095
+7,098
| +25% | +$99.9K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $368K | Sell |
27,997
-503
| -2% | -$6.61K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $382K | Buy |
28,500
+1,513
| +6% | +$20.3K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $338K | Sell |
26,987
-3,098
| -10% | -$38.8K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $328K | Buy |
30,085
+4,810
| +19% | +$52.4K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $362K | Buy |
+25,275
| New | +$362K | ﹤0.01% | 1124 |
|