Peregrine Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,476
| Closed | -$173K | – | 332 |
|
2023
Q1 | $173K | Sell |
15,476
-461,964
| -97% | -$5.15M | 0.01% | 282 |
|
2022
Q4 | $7.39M | Sell |
477,440
-14,378
| -3% | -$222K | 0.23% | 200 |
|
2022
Q3 | $8.68M | Sell |
491,818
-27,122
| -5% | -$478K | 0.28% | 163 |
|
2022
Q2 | $8.46M | Sell |
518,940
-432
| -0.1% | -$7.05K | 0.26% | 174 |
|
2022
Q1 | $13.7M | Sell |
519,372
-37,389
| -7% | -$988K | 0.33% | 91 |
|
2021
Q4 | $11.4M | Buy |
556,761
+15,727
| +3% | +$323K | 0.23% | 164 |
|
2021
Q3 | $14M | Buy |
+541,034
| New | +$14M | 0.29% | 119 |
|