P3I
STER
Progeny 3 Inc’s Sterling Check Corp. Common Stock STER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,915,812
| Closed | -$48.8M | – | 37 |
|
|
2024
Q3 | $48.8M | Sell |
2,915,812
-307,100
| -10% | -$5.13M | 4.1% | 9 |
|
|
2024
Q2 | $47.7M | Sell |
3,222,912
-533,008
| -14% | -$7.89M | 4.57% | 8 |
|
|
2024
Q1 | $60.4M | Sell |
3,755,920
-82,992
| -2% | -$1.33M | 6.65% | 4 |
|
|
2023
Q4 | $53.4M | Hold |
3,838,912
| – | – | 6.63% | 6 |
|
|
2023
Q3 | $48.4M | Hold |
3,838,912
| – | – | 6.61% | 6 |
|
|
2023
Q2 | $47.1M | Buy |
3,838,912
+626,400
| +19% | +$7.68M | 7.13% | 5 |
|
|
2023
Q1 | $35.8M | Hold |
3,212,512
| – | – | 6.07% | 7 |
|
|
2022
Q4 | $49.7M | Hold |
3,212,512
| – | – | 8.63% | 2 |
|
|
2022
Q3 | $56.7M | Hold |
3,212,512
| – | – | 9.46% | 3 |
|
|
2022
Q2 | $52.4M | Hold |
3,212,512
| – | – | 10.56% | 2 |
|
|
2022
Q1 | $84.9M | Hold |
3,212,512
| – | – | 15.94% | 1 |
|
|
2021
Q4 | $65.9M | Hold |
3,212,512
| – | – | 17.82% | 1 |
|
|
2021
Q3 | $83.4M | Buy |
+3,212,512
| New | +$83.4M | 20.77% | 1 |
|