Principal Street Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,690
| Closed | -$742K | – | 211 |
|
|
2021
Q3 | $742K | Sell |
10,690
-4,736
| -31% | -$329K | 0.2% | 85 |
|
|
2021
Q2 | $1.11M | Sell |
15,426
-20,425
| -57% | -$1.47M | 0.29% | 73 |
|
|
2021
Q1 | $2.51M | Buy |
35,851
+14,095
| +65% | +$985K | 0.32% | 58 |
|
|
2020
Q4 | $1.58M | Buy |
21,756
+876
| +4% | +$63.7K | 0.48% | 58 |
|
|
2020
Q3 | $1.26M | Hold |
20,880
| – | – | 0.44% | 62 |
|
|
2020
Q2 | $1.18M | Sell |
20,880
-220
| -1% | -$12.4K | 0.44% | 62 |
|
|
2020
Q1 | $925K | Buy |
21,100
+1,903
| +10% | +$83.4K | 0.39% | 57 |
|
|
2019
Q4 | $1.18M | Sell |
19,197
-77
| -0.4% | -$4.73K | 0.26% | 66 |
|
|
2019
Q3 | $987K | Buy |
19,274
+7,701
| +67% | +$394K | 0.25% | 72 |
|
|
2019
Q2 | $667K | Buy |
+11,573
| New | +$667K | 0.37% | 79 |
|