Paradiem’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,395
| Closed | -$3.14M | – | 108 |
|
|
2022
Q2 | $3.14M | Buy |
26,395
+7,184
| +37% | +$854K | 1.19% | 34 |
|
|
2022
Q1 | $2.9M | Buy |
19,211
+409
| +2% | +$61.6K | 0.95% | 52 |
|
|
2021
Q4 | $3.39M | Buy |
18,802
+1,358
| +8% | +$245K | 1.1% | 38 |
|
|
2021
Q3 | $4.2M | Sell |
17,444
-829
| -5% | -$200K | 1.25% | 30 |
|
|
2021
Q2 | $3.65M | Buy |
18,273
+585
| +3% | +$117K | 1.13% | 40 |
|
|
2021
Q1 | $3.29M | Buy |
17,688
+2,406
| +16% | +$447K | 1.08% | 34 |
|
|
2020
Q4 | $2.43M | Buy |
+15,282
| New | +$2.43M | 1.03% | 44 |
|