Panagora Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,676
| Closed | -$2.91M | – | 2784 |
|
|
2019
Q2 | $2.91M | Sell |
156,676
-19,296
| -11% | -$358K | 0.01% | 677 |
|
|
2019
Q1 | $2.55M | Buy |
175,972
+20,022
| +13% | +$290K | 0.01% | 743 |
|
|
2018
Q4 | $2.54M | Buy |
155,950
+300
| +0.2% | +$4.88K | 0.01% | 691 |
|
|
2018
Q3 | $2.78M | Buy |
155,650
+2,607
| +2% | +$46.5K | 0.01% | 726 |
|
|
2018
Q2 | $2.66M | Sell |
153,043
-736
| -0.5% | -$12.8K | 0.01% | 768 |
|
|
2018
Q1 | $2.74M | Buy |
153,779
+40,525
| +36% | +$722K | 0.01% | 754 |
|
|
2017
Q4 | $2.14M | Buy |
113,254
+48,144
| +74% | +$908K | 0.01% | 853 |
|
|
2017
Q3 | $1.39M | Buy |
65,110
+51,285
| +371% | +$1.09M | 0.01% | 995 |
|
|
2017
Q2 | $253K | Buy |
+13,825
| New | +$253K | ﹤0.01% | 1560 |
|
|
2016
Q4 | – | Sell |
-7,319
| Closed | -$131K | – | 2451 |
|
|
2016
Q3 | $131K | Sell |
7,319
-4,756
| -39% | -$85.1K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $214K | Hold |
12,075
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q1 | $239K | Hold |
12,075
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $250K | Hold |
12,075
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $218K | Buy |
12,075
+3,901
| +48% | +$70.4K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $185K | Hold |
8,174
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $186K | Hold |
8,174
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $179K | Sell |
8,174
-5,892
| -42% | -$129K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $240K | Sell |
14,066
-4,087
| -23% | -$69.7K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $331K | Sell |
18,153
-38
| -0.2% | -$693 | ﹤0.01% | 1538 |
|
|
2014
Q1 | $341K | Buy |
18,191
+796
| +5% | +$14.9K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $345K | Hold |
17,395
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q3 | $311K | Hold |
17,395
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q2 | $303K | Buy |
+17,395
| New | +$303K | ﹤0.01% | 1468 |
|