Northern Trust’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215,647
| Closed | -$330K | – | 4712 |
|
|
2022
Q4 | $330K | Buy |
215,647
+179,961
| +504% | +$275K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $61K | Hold |
35,686
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q2 | $118K | Hold |
35,686
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q1 | $172K | Hold |
35,686
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q4 | $160K | Hold |
35,686
| – | – | ﹤0.01% | 4277 |
|
|
2021
Q3 | $191K | Sell |
35,686
-1,513
| -4% | -$8.1K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $202K | Buy |
37,199
+5,267
| +16% | +$28.6K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $151K | Buy |
31,932
+134
| +0.4% | +$634 | ﹤0.01% | 4187 |
|
|
2020
Q4 | $99K | Sell |
31,798
-2,514
| -7% | -$7.83K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $102K | Buy |
34,312
+1,191
| +4% | +$3.54K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $84K | Buy |
33,121
+990
| +3% | +$2.51K | ﹤0.01% | 3959 |
|
|
2020
Q1 | $65K | Buy |
32,131
+4,348
| +16% | +$8.8K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $69K | Hold |
27,783
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q3 | $64K | Hold |
27,783
| – | – | ﹤0.01% | 4016 |
|
|
2019
Q2 | $129K | Buy |
+27,783
| New | +$129K | ﹤0.01% | 3919 |
|