Pacific Ridge Capital Partners’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,863
| Closed | -$125K | – | 142 |
|
|
2024
Q4 | $125K | Hold |
13,863
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $155K | Sell |
13,863
-4,729
| -25% | -$53K | 0.04% | 137 |
|
|
2024
Q2 | $283K | Buy |
18,592
+25
| +0.1% | +$380 | 0.07% | 139 |
|
|
2024
Q1 | $364K | Sell |
18,567
-4,812
| -21% | -$94.3K | 0.08% | 135 |
|
|
2023
Q4 | $519K | Hold |
23,379
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $283K | Sell |
23,379
-101
| -0.4% | -$1.22K | 0.07% | 136 |
|
|
2023
Q2 | $1.06M | Buy |
23,480
+44
| +0.2% | +$1.98K | 0.24% | 99 |
|
|
2023
Q1 | $1.01M | Buy |
23,436
+109
| +0.5% | +$4.69K | 0.25% | 98 |
|
|
2022
Q4 | $1.09M | Buy |
23,327
+8,727
| +60% | +$409K | 0.26% | 91 |
|
|
2022
Q3 | $918K | Buy |
14,600
+7,279
| +99% | +$458K | 0.24% | 97 |
|
|
2022
Q2 | $510K | Buy |
+7,321
| New | +$510K | 0.12% | 119 |
|