Quent Capital’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-911
| Closed | -$29K | – | 1375 |
|
|
2023
Q4 | $29K | Hold |
911
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $28.8K | Hold |
911
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $22.6K | Hold |
911
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $22.1K | Hold |
911
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $22.9K | Hold |
911
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $22K | Hold |
911
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $24K | Buy |
+911
| New | +$24K | 0.01% | 680 |
|