Pallas Capital Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,447
| Closed | -$297K | – | 288 |
|
|
2022
Q4 | $297K | Sell |
1,447
-129
| -8% | -$26.5K | 0.03% | 227 |
|
|
2022
Q3 | $255K | Buy |
1,576
+33
| +2% | +$5.34K | 0.03% | 219 |
|
|
2022
Q2 | $336K | Sell |
1,543
-91
| -6% | -$19.8K | 0.05% | 175 |
|
|
2022
Q1 | $399K | Sell |
1,634
-65
| -4% | -$15.9K | 0.05% | 179 |
|
|
2021
Q4 | $387K | Sell |
1,699
-64
| -4% | -$14.6K | 0.05% | 220 |
|
|
2021
Q3 | $393K | Buy |
+1,763
| New | +$393K | 0.04% | 266 |
|