Profund Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,720
| Closed | -$123K | – | 1155 |
|
2022
Q4 | $123K | Buy |
14,720
+581
| +4% | +$4.84K | 0.01% | 959 |
|
2022
Q3 | $96K | Sell |
14,139
-660
| -4% | -$4.48K | 0.01% | 881 |
|
2022
Q2 | $290K | Buy |
14,799
+2,463
| +20% | +$48.3K | 0.02% | 656 |
|
2022
Q1 | $267K | Sell |
12,336
-1,278
| -9% | -$27.7K | 0.01% | 1029 |
|
2021
Q4 | $321K | Sell |
13,614
-2,441
| -15% | -$57.6K | 0.01% | 935 |
|
2021
Q3 | $420K | Buy |
16,055
+3,503
| +28% | +$91.6K | 0.01% | 712 |
|
2021
Q2 | $303K | Buy |
+12,552
| New | +$303K | 0.01% | 1055 |
|