Premier Fund Managers’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,417
| Closed | -$645K | – | 217 |
|
|
2024
Q2 | $645K | Hold |
212,417
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $849K | Buy |
212,417
+12,881
| +6% | +$51.5K | 0.03% | 127 |
|
|
2023
Q4 | $542K | Buy |
199,536
+71,343
| +56% | +$194K | 0.02% | 150 |
|
|
2023
Q3 | $358K | Sell |
128,193
-78,366
| -38% | -$219K | 0.02% | 168 |
|
|
2023
Q2 | $783K | Hold |
206,559
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $575K | Hold |
206,559
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $672K | Hold |
206,559
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $780K | Hold |
206,559
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $1.53M | Sell |
206,559
-89,984
| -30% | -$668K | 0.07% | 155 |
|
|
2022
Q1 | $4.15M | Buy |
+296,543
| New | +$4.15M | 0.15% | 122 |
|