Natixis Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,880
| Closed | -$273K | – | 1525 |
|
|
2023
Q2 | $273K | Buy |
29,880
+5,596
| +23% | +$51.1K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $229K | Buy |
24,284
+2,552
| +12% | +$24.1K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $287K | Sell |
21,732
-6,625
| -23% | -$87.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $320K | Buy |
28,357
+7,790
| +38% | +$87.9K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $256K | Sell |
20,567
-5,970
| -22% | -$74.3K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $552K | Buy |
26,537
+3,969
| +18% | +$82.6K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $437K | Buy |
22,568
+587
| +3% | +$11.4K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $397K | Buy |
21,981
+813
| +4% | +$14.7K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $432K | Sell |
21,168
-851
| -4% | -$17.4K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $424K | Sell |
22,019
-702
| -3% | -$13.5K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $347K | Buy |
+22,721
| New | +$347K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-16,781
| Closed | -$264K | – | 1223 |
|
|
2019
Q4 | $264K | Buy |
+16,781
| New | +$264K | ﹤0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-16,720
| Closed | -$256K | – | 1126 |
|
|
2019
Q2 | $256K | Buy |
+16,720
| New | +$256K | ﹤0.01% | 1047 |
|