Roubaix Capital’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-441,008
| Closed | -$7.43M | – | 55 |
|
|
2023
Q4 | $7.43M | Buy |
441,008
+32,649
| +8% | +$550K | 5.21% | 1 |
|
|
2023
Q3 | $6.12M | Buy |
408,359
+65,217
| +19% | +$977K | 4.51% | 3 |
|
|
2023
Q2 | $6.46M | Buy |
343,142
+213,061
| +164% | +$4.01M | 4.75% | 2 |
|
|
2023
Q1 | $2.33M | Buy |
+130,081
| New | +$2.33M | 1.78% | 29 |
|
|
2021
Q4 | – | Sell |
-102,612
| Closed | -$2.68M | – | 53 |
|
|
2021
Q3 | $2.68M | Buy |
+102,612
| New | +$2.68M | 1.76% | 32 |
|