Panagora Asset Management’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 |
-41,744
| Closed | -$1.3M | – | 2496 |
|
|
2016
Q3 | $1.3M | Sell |
41,744
-5,846
| -12% | -$182K | 0.01% | 1084 |
|
|
2016
Q2 | $1.42M | Buy |
47,590
+40,201
| +544% | +$1.2M | 0.01% | 982 |
|
|
2016
Q1 | $195K | Hold |
7,389
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $248K | Hold |
7,389
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $276K | Sell |
7,389
-2,146
| -23% | -$80.2K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $426K | Buy |
9,535
+2,146
| +29% | +$95.9K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $254K | Sell |
7,389
-15,736
| -68% | -$541K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $687K | Hold |
23,125
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $765K | Hold |
23,125
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $689K | Sell |
23,125
-144,017
| -86% | -$4.29M | ﹤0.01% | 1264 |
|
|
2014
Q1 | $5.4M | Sell |
167,142
-24,401
| -13% | -$788K | 0.03% | 526 |
|
|
2013
Q4 | $5.6M | Sell |
191,543
-2,022
| -1% | -$59.1K | 0.03% | 504 |
|
|
2013
Q3 | $5.45M | Buy |
193,565
+63,136
| +48% | +$1.78M | 0.03% | 488 |
|
|
2013
Q2 | $2.88M | Buy |
+130,429
| New | +$2.88M | 0.01% | 638 |
|