Panagora Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,505
| Closed | -$694K | – | 1449 |
|
|
2023
Q1 | $694K | Buy |
36,505
+7,888
| +28% | +$150K | ﹤0.01% | 983 |
|
|
2022
Q4 | $454K | Buy |
28,617
+3,602
| +14% | +$57.2K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $426K | Sell |
25,015
-18,565
| -43% | -$316K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $967K | Hold |
43,580
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $1.03M | Buy |
43,580
+8,802
| +25% | +$208K | 0.01% | 925 |
|
|
2021
Q4 | $887K | Buy |
34,778
+8,855
| +34% | +$226K | ﹤0.01% | 984 |
|
|
2021
Q3 | $819K | Buy |
25,923
+957
| +4% | +$30.2K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.21M | Buy |
24,966
+13,194
| +112% | +$640K | 0.01% | 908 |
|
|
2021
Q1 | $575K | Buy |
11,772
+234
| +2% | +$11.4K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $499K | Buy |
11,538
+1,730
| +18% | +$74.8K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $436K | Buy |
9,808
+337
| +4% | +$15K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $467K | Buy |
9,471
+5,408
| +133% | +$267K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $200K | Sell |
4,063
-8,726
| -68% | -$430K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $532K | Buy |
12,789
+10,632
| +493% | +$442K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $69K | Hold |
2,157
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $83K | Hold |
2,157
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q1 | $96K | Sell |
2,157
-3,714
| -63% | -$165K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $260K | Buy |
5,871
+4,271
| +267% | +$189K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q2 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q1 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $45K | Sell |
1,600
-3,016
| -65% | -$84.8K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $126K | Sell |
4,616
-32,801
| -88% | -$895K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.02M | Sell |
37,417
-142,768
| -79% | -$3.88M | ﹤0.01% | 1187 |
|
|
2016
Q2 | $7.04M | Sell |
180,185
-2,576
| -1% | -$101K | 0.03% | 457 |
|
|
2016
Q1 | $4.89M | Buy |
182,761
+8,735
| +5% | +$234K | 0.02% | 584 |
|
|
2015
Q4 | $3.75M | Buy |
174,026
+46,082
| +36% | +$992K | 0.02% | 624 |
|
|
2015
Q3 | $2.74M | Buy |
127,944
+43,398
| +51% | +$929K | 0.01% | 671 |
|
|
2015
Q2 | $1.45M | Buy |
84,546
+12,704
| +18% | +$217K | 0.01% | 936 |
|
|
2015
Q1 | $1.12M | Hold |
71,842
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $1.12M | Buy |
+71,842
| New | +$1.12M | 0.01% | 997 |
|