Quinn Opportunity Partners’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$51K | – | 197 |
|
|
2019
Q3 | $51K | Hold |
27,000
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $21K | Hold |
27,000
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $28K | Hold |
27,000
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $20K | Hold |
27,000
| – | – | ﹤0.01% | 166 |
|
|
2018
Q3 | $53K | Hold |
27,000
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $65K | Sell |
27,000
-8,000
| -23% | -$19.3K | 0.01% | 188 |
|
|
2018
Q1 | $76K | Hold |
35,000
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $61K | Hold |
35,000
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $64K | Hold |
35,000
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $73K | Buy |
35,000
+10,000
| +40% | +$20.9K | 0.01% | 159 |
|
|
2017
Q1 | $65K | Buy |
+25,000
| New | +$65K | 0.02% | 159 |
|