Mirae Asset Global Investments’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,154
| Closed | -$523K | – | 2421 |
|
|
2024
Q1 | $523K | Buy |
+12,154
| New | +$735K | ﹤0.01% | 1874 |
|
|
2023
Q4 | – | Sell |
-11,528
| Closed | -$564K | – | 2598 |
|
|
2023
Q3 | $564K | Sell |
11,528
-66
| -0.6% | -$3K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $505K | Sell |
11,594
-560
| -5% | -$24.8K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $533K | Buy |
12,154
+315
| +3% | +$14.2K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $510K | Sell |
11,839
-980
| -8% | -$41.4K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $500K | Buy |
12,819
+318
| +3% | +$12.5K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $466K | Sell |
12,501
-396
| -3% | -$16.1K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $527K | Buy |
12,897
+704
| +6% | +$30K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $498K | Buy |
12,193
+962
| +9% | +$38.1K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $419K | Sell |
11,231
-4,274
| -28% | -$159K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $585K | Sell |
15,505
-171
| -1% | -$6.07K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $499K | Sell |
15,676
-312,299
| -95% | -$9.76M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $9.44M | Buy |
327,975
+39,661
| +14% | +$1.07M | 0.04% | 505 |
|
|
2020
Q3 | $7.03M | Buy |
288,314
+12,436
| +5% | +$313K | 0.04% | 478 |
|
|
2020
Q2 | $6.3M | Buy |
275,878
+261,269
| +1,788% | +$6.07M | 0.04% | 442 |
|
|
2020
Q1 | $228K | Buy |
14,609
+1,589
| +12% | +$42.6K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $398K | Sell |
13,020
-603
| -4% | -$19K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $428K | Buy |
13,623
+5,197
| +62% | +$166K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $264K | Buy |
8,426
+584
| +7% | +$17.9K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $244K | Buy |
+7,842
| New | +$234K | ﹤0.01% | 1231 |
|
Other funds holding SUN
AA
TCA
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