Pegasus Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-974
| Closed | -$201K | – | 131 |
|
|
2022
Q2 | $201K | Sell |
974
-340
| -26% | -$70.2K | 0.04% | 119 |
|
|
2022
Q1 | $318K | Sell |
1,314
-734
| -36% | -$178K | 0.06% | 95 |
|
|
2021
Q4 | $499K | Sell |
2,048
-1,287
| -39% | -$314K | 0.09% | 78 |
|
|
2021
Q3 | $681K | Sell |
3,335
-1,341
| -29% | -$274K | 0.12% | 78 |
|
|
2021
Q2 | $965K | Sell |
4,676
-1,074
| -19% | -$222K | 0.19% | 64 |
|
|
2021
Q1 | $1.1M | Sell |
5,750
-2,429
| -30% | -$463K | 0.24% | 66 |
|
|
2020
Q4 | $1.55M | Buy |
8,179
+478
| +6% | +$90.6K | 0.39% | 54 |
|
|
2020
Q3 | $1.36M | Buy |
7,701
+4,261
| +124% | +$751K | 0.41% | 51 |
|
|
2020
Q2 | $528K | Buy |
+3,440
| New | +$528K | 0.17% | 100 |
|