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