ProShare Advisors’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,031
| Closed | -$192K | – | 1953 |
|
|
2023
Q1 | $192K | Buy |
16,031
+1,084
| +7% | +$13K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $121K | Buy |
14,947
+2,446
| +20% | +$19.8K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $94K | Buy |
+12,501
| New | +$94K | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-16,669
| Closed | -$195K | – | 2231 |
|
|
2022
Q1 | $195K | Sell |
16,669
-2,487
| -13% | -$29.1K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $260K | Buy |
19,156
+8,162
| +74% | +$111K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $177K | Sell |
10,994
-10,173
| -48% | -$164K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $437K | Buy |
+21,167
| New | +$437K | ﹤0.01% | 1624 |
|