Panagora Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,418
| Closed | -$216K | – | 1362 |
|
|
2023
Q1 | $216K | Sell |
42,418
-27,863
| -40% | -$142K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $323K | Sell |
70,281
-18,920
| -21% | -$87K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $425K | Buy |
89,201
+54,843
| +160% | +$261K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $232K | Buy |
+34,358
| New | +$232K | ﹤0.01% | 1372 |
|
|
2021
Q2 | – | Sell |
-2,872
| Closed | -$13K | – | 2860 |
|
|
2021
Q1 | $13K | Buy |
2,872
+1,372
| +91% | +$6.21K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $5K | Buy |
+1,500
| New | +$5K | ﹤0.01% | 2460 |
|
|
2017
Q2 | – | Sell |
-13,085
| Closed | -$41K | – | 2629 |
|
|
2017
Q1 | $41K | Sell |
13,085
-16,814
| -56% | -$52.7K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $109K | Buy |
+29,899
| New | +$109K | ﹤0.01% | 1923 |
|
|
2015
Q2 | – | Sell |
-83,700
| Closed | -$334K | – | 2448 |
|
|
2015
Q1 | $334K | Buy |
83,700
+715
| +0.9% | +$2.85K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $350K | Buy |
82,985
+2,434
| +3% | +$10.3K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $306K | Hold |
80,551
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $387K | Sell |
80,551
-5,941
| -7% | -$28.5K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $425K | Buy |
+86,492
| New | +$425K | ﹤0.01% | 1480 |
|