Premier Fund Managers’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,091
| Closed | -$252K | – | 229 |
|
2023
Q4 | $252K | Buy |
+10,091
| New | +$252K | 0.01% | 204 |
|
2021
Q2 | – | Sell |
-43,260
| Closed | -$1.51M | – | 233 |
|
2021
Q1 | $1.51M | Hold |
43,260
| – | – | 0.06% | 181 |
|
2020
Q4 | $1.69M | Hold |
43,260
| – | – | 0.07% | 185 |
|
2020
Q3 | $1.34M | Sell |
43,260
-36,300
| -46% | -$1.13M | 0.08% | 175 |
|
2020
Q2 | $2M | Buy |
+79,560
| New | +$2M | 0.12% | 140 |
|