Pelham Global Financials’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296,265
| Closed | -$25.8M | – | 8 |
|
|
2022
Q1 | $25.8M | Sell |
296,265
-47,201
| -14% | -$4.11M | 21.32% | 1 |
|
|
2021
Q4 | $31.9M | Sell |
343,466
-19,075
| -5% | -$1.77M | 14.15% | 2 |
|
|
2021
Q3 | $30.7M | Buy |
362,541
+109,609
| +43% | +$9.29M | 9.91% | 6 |
|
|
2021
Q2 | $20.8M | Buy |
+252,932
| New | +$20.8M | 6.71% | 10 |
|