Rockefeller Capital Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,977
| Closed | -$1.32M | – | 1723 |
|
|
2024
Q1 | $1.32M | Buy |
+56,977
| New | +$1.32M | ﹤0.01% | 1161 |
|
|
2023
Q3 | – | Sell |
-7,143
| Closed | -$193K | – | 1769 |
|
|
2023
Q2 | $193K | Sell |
7,143
-1,191
| -14% | -$32.1K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $210K | Buy |
8,334
+125
| +2% | +$3.15K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $209K | Sell |
8,209
-10,106
| -55% | -$257K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $380K | Sell |
18,315
-826
| -4% | -$17.1K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $458K | Sell |
19,141
-1,593
| -8% | -$38.1K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $565K | Buy |
20,734
+3,987
| +24% | +$109K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $492K | Buy |
16,747
+14,501
| +646% | +$426K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $64K | Buy |
2,246
+509
| +29% | +$14.5K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $46K | Buy |
1,737
+357
| +26% | +$9.45K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $34K | Buy |
1,380
+117
| +9% | +$2.88K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $26K | Buy |
+1,263
| New | +$26K | ﹤0.01% | 1903 |
|