RegentAtlantic Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,821
| Closed | -$255K | – | 715 |
|
|
2021
Q4 | $255K | Buy |
1,821
+41
| +2% | +$5.74K | 0.01% | 609 |
|
|
2021
Q3 | $240K | Sell |
1,780
-75
| -4% | -$10.1K | 0.01% | 601 |
|
|
2021
Q2 | $261K | Buy |
1,855
+10
| +0.5% | +$1.41K | 0.01% | 559 |
|
|
2021
Q1 | $227K | Buy |
1,845
+80
| +5% | +$9.84K | 0.01% | 519 |
|
|
2020
Q4 | $230K | Sell |
1,765
-365
| -17% | -$47.6K | 0.01% | 467 |
|
|
2020
Q3 | $332K | Sell |
2,130
-558
| -21% | -$87K | 0.01% | 381 |
|
|
2020
Q2 | $376K | Sell |
2,688
-307
| -10% | -$42.9K | 0.02% | 346 |
|
|
2020
Q1 | $331K | Sell |
2,995
-45
| -1% | -$4.97K | 0.03% | 313 |
|
|
2019
Q4 | $407K | Sell |
3,040
-48
| -2% | -$6.43K | 0.02% | 340 |
|
|
2019
Q3 | $364K | Sell |
3,088
-87
| -3% | -$10.3K | 0.02% | 347 |
|
|
2019
Q2 | $434K | Sell |
3,175
-96
| -3% | -$13.1K | 0.03% | 314 |
|
|
2019
Q1 | $378K | Buy |
3,271
+413
| +14% | +$47.7K | 0.03% | 326 |
|
|
2018
Q4 | $285K | Buy |
2,858
+827
| +41% | +$82.5K | 0.02% | 347 |
|
|
2018
Q3 | $250K | Buy |
+2,031
| New | +$250K | 0.02% | 388 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$54.7K | – | 825 |
|
|
2014
Q4 | $54.7K | Buy |
+785
| New | +$54.7K | ﹤0.01% | 567 |
|