ProShare Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,928
| Closed | -$2.04M | – | 2397 |
|
|
2021
Q1 | $2.04M | Buy |
11,928
+2,026
| +20% | +$346K | 0.01% | 698 |
|
|
2020
Q4 | $1.57M | Buy |
9,902
+4,374
| +79% | +$694K | 0.01% | 707 |
|
|
2020
Q3 | $674K | Sell |
5,528
-299
| -5% | -$36.5K | ﹤0.01% | 830 |
|
|
2020
Q2 | $664K | Buy |
+5,827
| New | +$664K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-5,727
| Closed | -$519K | – | 1522 |
|
|
2019
Q4 | $519K | Buy |
5,727
+897
| +19% | +$81.3K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $358K | Buy |
4,830
+339
| +8% | +$25.1K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $311K | Sell |
4,491
-113
| -2% | -$7.83K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $263K | Buy |
4,604
+148
| +3% | +$8.45K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $246K | Sell |
4,456
-650
| -13% | -$35.9K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $385K | Sell |
5,106
-156
| -3% | -$11.8K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $442K | Buy |
5,262
+921
| +21% | +$77.4K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $334K | Sell |
4,341
-699
| -14% | -$53.8K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $387K | Buy |
+5,040
| New | +$387K | ﹤0.01% | 1256 |
|