Oliver Luxxe Assets’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,375
| Closed | -$265K | – | 179 |
|
|
2023
Q2 | $265K | Buy |
4,375
+58
| +1% | +$3.52K | 0.07% | 154 |
|
|
2023
Q1 | $244K | Buy |
+4,317
| New | +$244K | 0.06% | 162 |
|
|
2022
Q3 | – | Sell |
-23,912
| Closed | -$1.39M | – | 193 |
|
|
2022
Q2 | $1.39M | Buy |
23,912
+427
| +2% | +$24.8K | 0.41% | 79 |
|
|
2022
Q1 | $1.76M | Buy |
23,485
+422
| +2% | +$31.7K | 0.45% | 86 |
|
|
2021
Q4 | $1.89M | Buy |
+23,063
| New | +$1.89M | 0.48% | 84 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$246K | – | 129 |
|
|
2019
Q2 | $246K | Buy |
4,300
+20
| +0.5% | +$1.14K | 0.14% | 109 |
|
|
2019
Q1 | $273K | Buy |
+4,280
| New | +$273K | 0.16% | 101 |
|