O'Shaughnessy Asset Management’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,405
| Closed | -$69.2K | – | 1535 |
|
|
2022
Q4 | $69.2K | Sell |
16,405
-3,778
| -19% | -$15.9K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $61K | Buy |
+20,183
| New | +$61K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-12,067
| Closed | -$85K | – | 2345 |
|
|
2021
Q3 | $85K | Sell |
12,067
-1,449
| -11% | -$10.2K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $117K | Sell |
13,516
-7,475
| -36% | -$64.7K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $119K | Buy |
20,991
+2,891
| +16% | +$16.4K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $74K | Sell |
18,100
-10,403
| -36% | -$42.5K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $36K | Sell |
28,503
-3,026
| -10% | -$3.82K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $54K | Sell |
31,529
-6,017
| -16% | -$10.3K | ﹤0.01% | 983 |
|
|
2020
Q1 | $45K | Buy |
37,546
+36,487
| +3,445% | +$43.7K | ﹤0.01% | 800 |
|
|
2019
Q4 | $4K | Buy |
+1,059
| New | +$4K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-61,363
| Closed | -$1.26M | – | 985 |
|
|
2017
Q2 | $1.26M | Sell |
61,363
-144,186
| -70% | -$2.96M | 0.03% | 261 |
|
|
2017
Q1 | $5.21M | Sell |
205,549
-16,254
| -7% | -$412K | 0.12% | 116 |
|
|
2016
Q4 | $5.85M | Sell |
221,803
-10,711
| -5% | -$282K | 0.14% | 111 |
|
|
2016
Q3 | $6.78M | Buy |
232,514
+19,865
| +9% | +$579K | 0.16% | 109 |
|
|
2016
Q2 | $5.7M | Buy |
212,649
+207,521
| +4,047% | +$5.56M | 0.15% | 122 |
|
|
2016
Q1 | $115K | Buy |
+5,128
| New | +$115K | ﹤0.01% | 527 |
|
|
2014
Q1 | – | Sell |
-319
| Closed | -$7K | – | 1064 |
|
|
2013
Q4 | $7K | Sell |
319
-5,102
| -94% | -$112K | ﹤0.01% | 799 |
|
|
2013
Q3 | $97K | Sell |
5,421
-339
| -6% | -$6.07K | ﹤0.01% | 575 |
|
|
2013
Q2 | $99K | Buy |
+5,760
| New | +$99K | ﹤0.01% | 572 |
|