Private Advisor Group’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,199
| Closed | -$210K | – | 2104 |
|
|
2022
Q2 | $210K | Buy |
11,199
+1,780
| +19% | +$33.4K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $239K | Buy |
9,419
+1
| +0% | +$25 | ﹤0.01% | 1799 |
|
|
2021
Q4 | $231K | Buy |
+9,418
| New | +$231K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-9,546
| Closed | -$247K | – | 2069 |
|
|
2021
Q2 | $247K | Sell |
9,546
-5,191
| -35% | -$134K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $382K | Buy |
+14,737
| New | +$382K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-9,445
| Closed | -$150K | – | 3185 |
|
|
2020
Q2 | $150K | Buy |
+9,445
| New | +$150K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-12,487
| Closed | -$253K | – | 1619 |
|
|
2019
Q4 | $253K | Buy |
+12,487
| New | +$253K | ﹤0.01% | 1356 |
|
|
2016
Q4 | – | Sell |
-8,993
| Closed | -$214K | – | 1332 |
|
|
2016
Q3 | $214K | Buy |
+8,993
| New | +$214K | 0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-8,875
| Closed | -$230K | – | 1169 |
|
|
2016
Q1 | $230K | Sell |
8,875
-1,793
| -17% | -$46.5K | 0.01% | 859 |
|
|
2015
Q4 | $250K | Sell |
10,668
-78
| -0.7% | -$1.83K | 0.01% | 849 |
|
|
2015
Q3 | $285K | Buy |
10,746
+3,368
| +46% | +$89.3K | 0.02% | 759 |
|
|
2015
Q2 | $258K | Buy |
7,378
+1,667
| +29% | +$58.3K | 0.01% | 841 |
|
|
2015
Q1 | $301K | Buy |
5,711
+2,130
| +59% | +$112K | 0.02% | 737 |
|
|
2014
Q4 | $298K | Sell |
3,581
-665
| -16% | -$55.3K | 0.02% | 720 |
|
|
2014
Q3 | $513K | Buy |
4,246
+624
| +17% | +$75.4K | 0.04% | 516 |
|
|
2014
Q2 | $412K | Buy |
3,622
+225
| +7% | +$25.6K | 0.04% | 554 |
|
|
2014
Q1 | $360K | Sell |
3,397
-144
| -4% | -$15.3K | 0.04% | 514 |
|
|
2013
Q4 | $477K | Buy |
+3,541
| New | +$477K | 0.05% | 401 |
|