Rockefeller Capital Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,510
| Closed | -$839K | – | 1720 |
|
|
2024
Q3 | $839K | Sell |
149,510
-5,965
| -4% | -$33.5K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $970K | Buy |
155,475
+37,720
| +32% | +$235K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.32M | Buy |
+117,755
| New | +$1.32M | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-4,165
| Closed | -$106K | – | 1778 |
|
|
2023
Q2 | $106K | Buy |
+4,165
| New | +$106K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-5,115
| Closed | -$126K | – | 3589 |
|
|
2022
Q4 | $126K | Buy |
5,115
+2,885
| +129% | +$71.1K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $48K | Hold |
2,230
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q2 | $36K | Sell |
2,230
-44
| -2% | -$710 | ﹤0.01% | 2436 |
|
|
2022
Q1 | $38K | Buy |
2,274
+17
| +0.8% | +$284 | ﹤0.01% | 2431 |
|
|
2021
Q4 | $54K | Buy |
2,257
+12
| +0.5% | +$287 | ﹤0.01% | 2186 |
|
|
2021
Q3 | $62K | Buy |
2,245
+1,900
| +551% | +$52.5K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $12K | Buy |
+345
| New | +$12K | ﹤0.01% | 2718 |
|