Private Capital Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $25K | Sell |
123
-43
| -26% | -$8.74K | 0.02% | 751 |
|
2022
Q1 | $40K | Hold |
166
| – | – | 0.01% | 734 |
|
2021
Q4 | $40K | Hold |
166
| – | – | 0.01% | 787 |
|
2021
Q3 | $34K | Sell |
166
-193
| -54% | -$39.5K | 0.01% | 836 |
|
2021
Q2 | $74K | Hold |
359
| – | – | 0.02% | 519 |
|
2021
Q1 | $68K | Sell |
359
-25
| -7% | -$4.74K | 0.02% | 519 |
|
2020
Q4 | $73K | Hold |
384
| – | – | 0.01% | 622 |
|
2020
Q3 | $68K | Buy |
384
+1
| +0.3% | +$177 | 0.01% | 593 |
|
2020
Q2 | $59K | Sell |
383
-62
| -14% | -$9.55K | 0.01% | 634 |
|
2020
Q1 | $62K | Buy |
445
+32
| +8% | +$4.46K | 0.02% | 563 |
|
2019
Q4 | $62K | Buy |
413
+212
| +105% | +$31.8K | 0.01% | 632 |
|
2019
Q3 | $29K | Sell |
201
-333
| -62% | -$48K | 0.01% | 1011 |
|
2019
Q2 | $56K | Sell |
534
-29
| -5% | -$3.04K | 0.01% | 613 |
|
2019
Q1 | $72K | Buy |
563
+7
| +1% | +$895 | 0.01% | 607 |
|
2018
Q4 | $59K | Sell |
556
-42
| -7% | -$4.46K | 0.01% | 586 |
|
2018
Q3 | $68K | Buy |
598
+12
| +2% | +$1.37K | 0.01% | 583 |
|
2018
Q2 | $61K | Sell |
586
-62
| -10% | -$6.45K | 0.01% | 614 |
|
2018
Q1 | $60K | Sell |
648
-5
| -0.8% | -$463 | 0.01% | 595 |
|
2017
Q4 | $57 | Buy |
+653
| New | +$57 | 0.01% | 637 |
|