Raymond James & Associates’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $402K | Sell |
28,929
-1,231
| -4% | -$17.1K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $394K | Sell |
30,160
-2,334
| -7% | -$30.5K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $411K | Buy |
32,494
+8,150
| +33% | +$103K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $289K | Sell |
24,344
-5,599
| -19% | -$66.4K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $327K | Sell |
29,943
-15,761
| -34% | -$172K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $513K | Buy |
45,704
+3,731
| +9% | +$41.9K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $459K | Hold |
41,973
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q4 | $478K | Buy |
41,973
+8,240
| +24% | +$93.9K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $374K | Buy |
33,733
+2,586
| +8% | +$28.7K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $385K | Sell |
31,147
-2,182
| -7% | -$27K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $500K | Buy |
33,329
+99
| +0.3% | +$1.49K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $513K | Sell |
33,230
-16,998
| -34% | -$262K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $772K | Sell |
50,228
-1,798
| -3% | -$27.6K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $789K | Buy |
+52,026
| New | +$789K | ﹤0.01% | 2746 |
|