North Run Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $861K | Buy |
277,728
+450
| +0.2% | +$1.4K | 1.98% | 16 |
|
2022
Q3 | $1.03M | Sell |
277,278
-40,066
| -13% | -$149K | 2.1% | 13 |
|
2022
Q2 | $1.18M | Sell |
317,344
-217,704
| -41% | -$812K | 2.43% | 13 |
|
2022
Q1 | $2.79M | Sell |
535,048
-355,352
| -40% | -$1.85M | 4.11% | 11 |
|
2021
Q4 | $6.54M | Sell |
890,400
-5,578
| -0.6% | -$41K | 5.03% | 9 |
|
2021
Q3 | $7.96M | Buy |
895,978
+50,286
| +6% | +$447K | 5.74% | 9 |
|
2021
Q2 | $6.56M | Buy |
+845,692
| New | +$6.56M | 4.47% | 11 |
|