OC
Oakmont Corp’s Stratus Properties STRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-81,402
| Closed | -$2.63M | – | 28 |
|
2021
Q3 | $2.63M | Hold |
81,402
| – | – | 0.2% | 17 |
|
2021
Q2 | $2.01M | Hold |
81,402
| – | – | 0.15% | 17 |
|
2021
Q1 | $2.48M | Hold |
81,402
| – | – | 0.22% | 17 |
|
2020
Q4 | $2.08M | Hold |
81,402
| – | – | 0.18% | 18 |
|
2020
Q3 | $1.76M | Hold |
81,402
| – | – | 0.18% | 18 |
|
2020
Q2 | $1.61M | Hold |
81,402
| – | – | 0.21% | 15 |
|
2020
Q1 | $1.44M | Hold |
81,402
| – | – | 0.27% | 14 |
|
2019
Q4 | $2.52M | Hold |
81,402
| – | – | 0.39% | 14 |
|
2019
Q3 | $2.39M | Hold |
81,402
| – | – | 0.37% | 15 |
|
2019
Q2 | $2.64M | Hold |
81,402
| – | – | 0.4% | 15 |
|
2019
Q1 | $2.15M | Hold |
81,402
| – | – | 0.3% | 14 |
|
2018
Q4 | $1.95M | Hold |
81,402
| – | – | 0.31% | 15 |
|
2018
Q3 | $2.49M | Hold |
81,402
| – | – | 0.32% | 13 |
|
2018
Q2 | $2.49M | Hold |
81,402
| – | – | 0.33% | 14 |
|
2018
Q1 | $2.46M | Hold |
81,402
| – | – | 0.32% | 15 |
|
2017
Q4 | $2.42M | Hold |
81,402
| – | – | 0.36% | 14 |
|
2017
Q3 | $2.47M | Hold |
81,402
| – | – | 0.42% | 14 |
|
2017
Q2 | $2.39M | Hold |
81,402
| – | – | 0.46% | 15 |
|
2017
Q1 | $2.23M | Hold |
81,402
| – | – | 0.37% | 17 |
|
2016
Q4 | $2.67M | Hold |
81,402
| – | – | 0.49% | 16 |
|
2016
Q3 | $1.99M | Hold |
81,402
| – | – | 0.31% | 16 |
|
2016
Q2 | $1.53M | Hold |
81,402
| – | – | 0.31% | 16 |
|
2016
Q1 | $1.93M | Hold |
81,402
| – | – | 0.32% | 20 |
|
2015
Q4 | $1.66M | Hold |
81,402
| – | – | 0.22% | 21 |
|
2015
Q3 | $1.25M | Hold |
81,402
| – | – | 0.19% | 18 |
|
2015
Q2 | $1.17M | Hold |
81,402
| – | – | 0.17% | 20 |
|
2015
Q1 | $1.13M | Hold |
81,402
| – | – | 0.17% | 19 |
|
2014
Q4 | $1.12M | Hold |
81,402
| – | – | 0.18% | 17 |
|
2014
Q3 | $1.14M | Hold |
81,402
| – | – | 0.2% | 18 |
|
2014
Q2 | $1.31M | Hold |
81,402
| – | – | 0.22% | 19 |
|
2014
Q1 | $1.42M | Hold |
81,402
| – | – | 0.22% | 21 |
|
2013
Q4 | $1.39M | Hold |
81,402
| – | – | 0.23% | 20 |
|
2013
Q3 | $1.09M | Hold |
81,402
| – | – | 0.25% | 19 |
|
2013
Q2 | $965K | Buy |
+81,402
| New | +$965K | 0.29% | 17 |
|