Oppenheimer Asset Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,629
| Closed | -$89.6K | – | 1180 |
|
|
2024
Q1 | $89.6K | Buy |
22,629
+1,784
| +9% | +$7.07K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $54.8K | Sell |
20,845
-4,961
| -19% | -$13K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $72.3K | Buy |
25,806
+2,899
| +13% | +$8.12K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $85K | Buy |
22,907
+1,058
| +5% | +$3.93K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $62.5K | Buy |
21,849
+401
| +2% | +$1.15K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $69.1K | Buy |
+21,448
| New | +$69.1K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-20,620
| Closed | -$143K | – | 1165 |
|
|
2022
Q2 | $143K | Sell |
20,620
-70,778
| -77% | -$491K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.21M | Buy |
91,398
+39,959
| +78% | +$529K | 0.02% | 689 |
|
|
2021
Q4 | $1.29M | Buy |
51,439
+21,608
| +72% | +$541K | 0.02% | 698 |
|
|
2021
Q3 | $489K | Buy |
29,831
+9,340
| +46% | +$153K | 0.01% | 941 |
|
|
2021
Q2 | $655K | Buy |
+20,491
| New | +$655K | 0.01% | 875 |
|