Private Advisor Group’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,462
| Closed | -$229K | – | 2450 |
|
|
2024
Q3 | $229K | Hold |
16,462
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q2 | $215K | Buy |
16,462
+2,000
| +14% | +$26.2K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $183K | Hold |
14,462
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $172K | Hold |
14,462
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q3 | $158K | Hold |
14,462
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q2 | $167K | Hold |
14,462
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $158K | Hold |
14,462
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $165K | Sell |
14,462
-11,333
| -44% | -$129K | 0.01% | 908 |
|
|
2022
Q3 | $286K | Hold |
25,795
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $319K | Buy |
25,795
+667
| +3% | +$8.25K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $377K | Hold |
25,128
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $388K | Sell |
25,128
-25,128
| -50% | -$388K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $772K | Buy |
50,256
+35,728
| +246% | +$549K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $220K | Buy |
+14,528
| New | +$220K | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-30,428
| Closed | -$428K | – | 1939 |
|
|
2020
Q4 | $428K | Sell |
30,428
-23,900
| -44% | -$336K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $612K | Hold |
54,328
| – | – | 0.01% | 975 |
|
|
2020
Q2 | $612K | Hold |
54,328
| – | – | 0.01% | 938 |
|
|
2020
Q1 | $516K | Buy |
54,328
+6,600
| +14% | +$62.7K | 0.01% | 880 |
|
|
2019
Q4 | $703K | Sell |
47,728
-1,250
| -3% | -$18.4K | 0.01% | 904 |
|
|
2019
Q3 | $692K | Buy |
+48,978
| New | +$692K | 0.01% | 921 |
|