Quantum Capital Management (California)’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-465,055
| Closed | -$13.9M | – | 172 |
|
|
2016
Q2 | $13.9M | Sell |
465,055
-136,878
| -23% | -$4.1M | 1.96% | 23 |
|
|
2016
Q1 | $15.8M | Buy |
601,933
+110,257
| +22% | +$2.9M | 2.15% | 14 |
|
|
2015
Q4 | $16.5M | Buy |
491,676
+108,856
| +28% | +$3.65M | 2.15% | 19 |
|
|
2015
Q3 | $14.3M | Buy |
382,820
+38,053
| +11% | +$1.42M | 2.29% | 15 |
|
|
2015
Q2 | $15.4M | Buy |
+344,767
| New | +$15.4M | 2.21% | 17 |
|