Nomura Holdings’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,033
| Closed | -$96.6K | – | 1676 |
|
2024
Q3 | $96.6K | Buy |
+43,033
| New | +$96.6K | ﹤0.01% | 829 |
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$50K | – | 937 |
|
2018
Q3 | $50K | Buy |
+3,100
| New | +$50K | ﹤0.01% | 850 |
|
2015
Q3 | – | Sell |
-28,562
| Closed | -$648K | – | 1509 |
|
2015
Q2 | $648K | Buy |
28,562
+15,515
| +119% | +$352K | ﹤0.01% | 851 |
|
2015
Q1 | $322K | Sell |
13,047
-2,698
| -17% | -$66.6K | ﹤0.01% | 947 |
|
2014
Q4 | $309K | Buy |
+15,745
| New | +$309K | ﹤0.01% | 1147 |
|
2014
Q3 | – | Sell |
-16,094
| Closed | -$298K | – | 2068 |
|
2014
Q2 | $298K | Buy |
16,094
+22
| +0.1% | +$407 | ﹤0.01% | 1393 |
|
2014
Q1 | $253K | Buy |
+16,072
| New | +$253K | ﹤0.01% | 1499 |
|
2013
Q4 | – | Sell |
-12,851
| Closed | -$209K | – | 2170 |
|
2013
Q3 | $209K | Sell |
12,851
-5,774
| -31% | -$93.9K | ﹤0.01% | 1782 |
|
2013
Q2 | $258K | Buy |
+18,625
| New | +$258K | ﹤0.01% | 1604 |
|