Repertoire Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,200
| Closed | -$1.19M | – | 23 |
|
|
2024
Q2 | $1.19M | Sell |
100,200
-24,200
| -19% | -$287K | 2.25% | 7 |
|
|
2024
Q1 | $1.49M | Buy |
124,400
+40,500
| +48% | +$486K | 3.14% | 6 |
|
|
2023
Q4 | $1.41M | Sell |
83,900
-56,100
| -40% | -$945K | 2.01% | 9 |
|
|
2023
Q3 | $2.1M | Buy |
+140,000
| New | +$2.1M | 3.27% | 6 |
|
|
2023
Q2 | – | Sell |
-72,689
| Closed | -$1.3M | – | 26 |
|
|
2023
Q1 | $1.3M | Sell |
72,689
-621,143
| -90% | -$11.1M | 0.38% | 18 |
|
|
2022
Q4 | $5.78M | Buy |
+693,832
| New | +$5.78M | 0.58% | 9 |
|