MQS Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,976
| Closed | -$563K | – | 630 |
|
2025
Q1 | $563K | Buy |
+5,976
| New | +$563K | 0.32% | 95 |
|
2024
Q2 | – | Sell |
-8,996
| Closed | -$703K | – | 637 |
|
2024
Q1 | $703K | Buy |
+8,996
| New | +$703K | 0.4% | 57 |
|
2023
Q3 | – | Sell |
-7,721
| Closed | -$461K | – | 602 |
|
2023
Q2 | $461K | Buy |
+7,721
| New | +$461K | 0.31% | 105 |
|
2022
Q3 | – | Sell |
-5,706
| Closed | -$320K | – | 561 |
|
2022
Q2 | $320K | Buy |
+5,706
| New | +$320K | 0.22% | 200 |
|