Parallel Advisors’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26
| Closed | -$102 | – | 3405 |
|
2024
Q1 | $102 | Sell |
26
-86
| -77% | -$337 | ﹤0.01% | 3202 |
|
2023
Q4 | $895 | Sell |
112
-490
| -81% | -$3.92K | ﹤0.01% | 2960 |
|
2023
Q3 | $3.3K | Hold |
602
| – | – | ﹤0.01% | 2650 |
|
2023
Q2 | $5.51K | Buy |
602
+578
| +2,408% | +$5.29K | ﹤0.01% | 2397 |
|
2023
Q1 | $226 | Buy |
24
+7
| +41% | +$66 | ﹤0.01% | 3260 |
|
2022
Q4 | $224 | Sell |
17
-8
| -32% | -$105 | ﹤0.01% | 3173 |
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3479 |
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3341 |
|
2019
Q4 | – | Sell |
-55
| Closed | -$1K | – | 2491 |
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2314 |
|
2019
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2229 |
|