Premier Fund Managers’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,147
| Closed | -$401K | – | 222 |
|
2021
Q4 | $401K | Sell |
8,147
-37,201
| -82% | -$1.83M | 0.01% | 186 |
|
2021
Q3 | $1.79M | Hold |
45,348
| – | – | 0.06% | 184 |
|
2021
Q2 | $2.54M | Sell |
45,348
-24,415
| -35% | -$1.37M | 0.09% | 167 |
|
2021
Q1 | $4.26M | Buy |
69,763
+13,363
| +24% | +$816K | 0.16% | 136 |
|
2020
Q4 | $4.11M | Hold |
56,400
| – | – | 0.18% | 134 |
|
2020
Q3 | $4.21M | Buy |
56,400
+5,200
| +10% | +$389K | 0.24% | 99 |
|
2020
Q2 | $3.06M | Buy |
+51,200
| New | +$3.06M | 0.19% | 106 |
|