North Reef Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,012
| Closed | -$18.5M | – | 53 |
|
|
2024
Q2 | $18.5M | Sell |
220,012
-51,386
| -19% | -$4.32M | 0.86% | 28 |
|
|
2024
Q1 | $21.2M | Sell |
271,398
-14,111
| -5% | -$1.1M | 1.11% | 22 |
|
|
2023
Q4 | $19.7M | Buy |
285,509
+45,509
| +19% | +$3.15M | 1.15% | 22 |
|
|
2023
Q3 | $14.7M | Buy |
240,000
+162,980
| +212% | +$10M | 0.93% | 25 |
|
|
2023
Q2 | $4.6M | Buy |
77,020
+22,020
| +40% | +$1.31M | 0.35% | 32 |
|
|
2023
Q1 | $3.25M | Buy |
+55,000
| New | +$3.25M | 0.36% | 37 |
|
|
2022
Q4 | – | Sell |
-66,567
| Closed | -$3.46M | – | 46 |
|
|
2022
Q3 | $3.46M | Buy |
+66,567
| New | +$3.46M | 0.86% | 29 |
|