Natixis Investment Managers International’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,233
| Closed | -$384K | – | 430 |
|
|
2022
Q2 | $384K | Sell |
6,233
-3,325
| -35% | -$205K | 0.01% | 330 |
|
|
2022
Q1 | $832K | Buy |
+9,558
| New | +$832K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-3,118
| Closed | -$261K | – | 488 |
|
|
2018
Q3 | $261K | Buy |
3,118
+541
| +21% | +$45.3K | 0.01% | 575 |
|
|
2018
Q2 | $240K | Buy |
2,577
+829
| +47% | +$77.2K | 0.01% | 548 |
|
|
2018
Q1 | $174K | Buy |
+1,748
| New | +$174K | 0.01% | 375 |
|