Private Capital Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Hold |
228
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $17K | Sell |
228
-8
| -3% | -$596 | ﹤0.01% | 1095 |
|
|
2021
Q4 | $19K | Hold |
236
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $16K | Sell |
236
-18
| -7% | -$1.22K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $18K | Hold |
254
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $18K | Hold |
254
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $19K | Hold |
254
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $15K | Sell |
254
-89
| -26% | -$5.26K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $19K | Sell |
343
-72
| -17% | -$3.99K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $18K | Sell |
415
-111
| -21% | -$4.81K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $32K | Hold |
526
| – | – | 0.01% | 931 |
|
|
2019
Q3 | $27K | Buy |
526
+126
| +32% | +$6.47K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $21K | Sell |
400
-220
| -35% | -$11.6K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $39K | Sell |
620
-3
| -0.5% | -$189 | 0.01% | 898 |
|
|
2018
Q4 | $28K | Hold |
623
| – | – | 0.01% | 948 |
|
|
2018
Q3 | $35K | Buy |
623
+129
| +26% | +$7.25K | 0.01% | 870 |
|
|
2018
Q2 | $25K | Sell |
494
-20
| -4% | -$1.01K | 0.01% | 1013 |
|
|
2018
Q1 | $28K | Sell |
514
-696
| -58% | -$37.9K | 0.01% | 936 |
|
|
2017
Q4 | $21 | Buy |
+1,210
| New | +$21 | 0.01% | 1040 |
|