Ratan Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-106,500
| Closed | -$10.6M | – | 59 |
|
2021
Q4 | $10.6M | Sell |
106,500
-181,850
| -63% | -$18.1M | 1.62% | 20 |
|
2021
Q3 | $28.6M | Hold |
288,350
| – | – | 3.69% | 7 |
|
2021
Q2 | $28.5M | Hold |
288,350
| – | – | 2.47% | 9 |
|
2021
Q1 | $28.7M | Hold |
288,350
| – | – | 3.15% | 8 |
|
2020
Q4 | $31.1M | Buy |
288,350
+10,000
| +4% | +$1.08M | 3.63% | 2 |
|
2020
Q3 | $28.3M | Buy |
+278,350
| New | +$28.3M | 4.18% | 1 |
|