Park Circle Company’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,360
| Closed | -$489K | – | 106 |
|
|
2023
Q4 | $489K | Sell |
15,360
-18,540
| -55% | -$590K | 0.44% | 45 |
|
|
2023
Q3 | $1.07M | Hold |
33,900
| – | – | 1% | 27 |
|
|
2023
Q2 | $841K | Hold |
33,900
| – | – | 0.79% | 31 |
|
|
2023
Q1 | $823K | Hold |
33,900
| – | – | 0.79% | 31 |
|
|
2022
Q4 | $854K | Hold |
33,900
| – | – | 0.8% | 30 |
|
|
2022
Q3 | $831K | Hold |
33,900
| – | – | 0.86% | 29 |
|
|
2022
Q2 | $882K | Hold |
33,900
| – | – | 0.72% | 32 |
|
|
2022
Q1 | $1.12M | Buy |
33,900
+1,000
| +3% | +$33.1K | 0.93% | 29 |
|
|
2021
Q4 | $1.37M | Buy |
32,900
+10,000
| +44% | +$416K | 1.08% | 24 |
|
|
2021
Q3 | $976K | Buy |
+22,900
| New | +$976K | 0.74% | 32 |
|