Palladium Partners’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,428
| Closed | -$263K | – | 254 |
|
|
2016
Q3 | $263K | Hold |
8,428
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $252K | Hold |
8,428
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $222K | Hold |
8,428
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $282K | Hold |
8,428
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $315K | Hold |
8,428
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $377K | Sell |
8,428
-9,150
| -52% | -$409K | 0.03% | 205 |
|
|
2015
Q1 | $605K | Hold |
17,578
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $522K | Hold |
17,578
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $581K | Hold |
17,578
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $524K | Sell |
17,578
-247
| -1% | -$7.36K | 0.05% | 189 |
|
|
2014
Q1 | $575K | Sell |
17,825
-2,800
| -14% | -$90.3K | 0.05% | 187 |
|
|
2013
Q4 | $603K | Hold |
20,625
| – | – | 0.06% | 190 |
|
|
2013
Q3 | $580K | Hold |
20,625
| – | – | 0.06% | 184 |
|
|
2013
Q2 | $456K | Buy |
+20,625
| New | +$456K | 0.05% | 192 |
|