OMC
Old Mission Capital’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,873
| Closed | -$46.2M | – | 1110 |
|
|
2024
Q3 | $46.2M | Buy |
+201,873
| New | +$46.2M | 0.67% | 15 |
|
|
2024
Q2 | – | Sell |
-12,727
| Closed | -$2.48M | – | 1147 |
|
|
2024
Q1 | $2.48M | Buy |
+12,727
| New | +$2.48M | 0.04% | 199 |
|
|
2023
Q4 | – | Sell |
-87,049
| Closed | -$11.3M | – | 1201 |
|
|
2023
Q3 | $11.3M | Buy |
87,049
+46,736
| +116% | +$6.04M | 0.25% | 56 |
|
|
2023
Q2 | $5.52M | Buy |
+40,313
| New | +$5.52M | 0.12% | 82 |
|
|
2023
Q1 | – | Sell |
-64,465
| Closed | -$6.65M | – | 1206 |
|
|
2022
Q4 | $6.65M | Buy |
64,465
+34,898
| +118% | +$3.6M | 0.19% | 73 |
|
|
2022
Q3 | $2.4M | Buy |
+29,567
| New | +$2.4M | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-67,116
| Closed | -$9.43M | – | 1118 |
|
|
2021
Q2 | $9.43M | Buy |
+67,116
| New | +$9.43M | 0.32% | 43 |
|
|
2021
Q1 | – | Sell |
-66,073
| Closed | -$8.62M | – | 850 |
|
|
2020
Q4 | $8.62M | Buy |
66,073
+24,003
| +57% | +$3.13M | 0.53% | 35 |
|
|
2020
Q3 | $6.56M | Buy |
+42,070
| New | +$6.56M | 0.52% | 46 |
|
|
2020
Q2 | – | Sell |
-154,786
| Closed | -$17.1M | – | 612 |
|
|
2020
Q1 | $17.1M | Buy |
+154,786
| New | +$17.1M | 1.45% | 10 |
|
|
2019
Q4 | – | Sell |
-178,723
| Closed | -$21.1M | – | 365 |
|
|
2019
Q3 | $21.1M | Buy |
178,723
+151,550
| +558% | +$17.9M | 2.63% | 4 |
|
|
2019
Q2 | $3.72M | Buy |
+27,173
| New | +$3.72M | 0.47% | 48 |
|
|
2019
Q1 | – | Sell |
-214,820
| Closed | -$21.4M | – | 322 |
|
|
2018
Q4 | $21.4M | Buy |
+214,820
| New | +$21.4M | 2.18% | 7 |
|
|
2018
Q2 | – | Sell |
-3,487
| Closed | -$367K | – | 293 |
|
|
2018
Q1 | $367K | Buy |
+3,487
| New | +$367K | 0.05% | 170 |
|
|
2017
Q1 | – | Sell |
-58,673
| Closed | -$5.07M | – | 439 |
|
|
2016
Q4 | $5.07M | Buy |
+58,673
| New | +$5.07M | 0.39% | 47 |
|
|
2015
Q4 | – | Sell |
-11,675
| Closed | -$756K | – | 321 |
|
|
2015
Q3 | $756K | Sell |
11,675
-38,813
| -77% | -$2.51M | 0.1% | 103 |
|
|
2015
Q2 | $3.55M | Buy |
50,488
+25,777
| +104% | +$1.81M | 0.44% | 24 |
|
|
2015
Q1 | $1.78M | Buy |
+24,711
| New | +$1.78M | 0.42% | 53 |
|