Pearl River Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,910
| Closed | -$306K | – | 602 |
|
2024
Q1 | $306K | Buy |
+3,910
| New | +$306K | 0.05% | 386 |
|
2023
Q3 | – | Sell |
-7,328
| Closed | -$437K | – | 595 |
|
2023
Q2 | $437K | Buy |
+7,328
| New | +$437K | 0.07% | 340 |
|
2020
Q2 | – | Sell |
-150
| Closed | -$4K | – | 536 |
|
2020
Q1 | $4K | Buy |
+150
| New | +$4K | 0.01% | 431 |
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$46K | – | 513 |
|
2019
Q2 | $46K | Buy |
+1,160
| New | +$46K | 0.29% | 130 |
|
2019
Q1 | – | Sell |
-542
| Closed | -$15K | – | 721 |
|
2018
Q4 | $15K | Buy |
+542
| New | +$15K | 0.07% | 405 |
|