Plaisance Capital’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$164K | – | 49 |
|
|
2021
Q3 | $164K | Sell |
19,000
-66,000
| -78% | -$570K | 0.12% | 20 |
|
|
2021
Q2 | $1.09M | Sell |
85,000
-7,920
| -9% | -$102K | 0.55% | 29 |
|
|
2021
Q1 | $1.23M | Sell |
92,920
-13,000
| -12% | -$173K | 1.17% | 15 |
|
|
2020
Q4 | $1.63M | Sell |
105,920
-3,580
| -3% | -$55K | 1.34% | 18 |
|
|
2020
Q3 | $1.89M | Sell |
109,500
-1,997
| -2% | -$34.5K | 2.98% | 6 |
|
|
2020
Q2 | $894K | Buy |
111,497
+44,000
| +65% | +$353K | 0.95% | 22 |
|
|
2020
Q1 | $141K | Buy |
+67,497
| New | +$141K | 0.11% | 64 |
|