Royce & Associates’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,122
| Closed | -$139K | – | 1013 |
|
|
2021
Q2 | $139K | Sell |
16,122
-14,450
| -47% | -$125K | ﹤0.01% | 995 |
|
|
2021
Q1 | $174K | Sell |
30,572
-106,329
| -78% | -$605K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $560K | Sell |
136,901
-13,697
| -9% | -$56K | ﹤0.01% | 875 |
|
|
2020
Q3 | $188K | Hold |
150,598
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $256K | Sell |
150,598
-50,659
| -25% | -$86.1K | ﹤0.01% | 917 |
|
|
2020
Q1 | $242K | Sell |
201,257
-19,535
| -9% | -$23.5K | ﹤0.01% | 903 |
|
|
2019
Q4 | $815K | Sell |
220,792
-218,439
| -50% | -$806K | 0.01% | 830 |
|
|
2019
Q3 | $1.27M | Buy |
439,231
+258,881
| +144% | +$748K | 0.01% | 776 |
|
|
2019
Q2 | $624K | Buy |
+180,350
| New | +$624K | 0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-46,200
| Closed | -$614K | – | 1252 |
|
|
2018
Q1 | $614K | Sell |
46,200
-243,093
| -84% | -$3.23M | ﹤0.01% | 1032 |
|
|
2017
Q4 | $4.3M | Sell |
289,293
-33,607
| -10% | -$499K | 0.03% | 635 |
|
|
2017
Q3 | $5.38M | Sell |
322,900
-100,000
| -24% | -$1.66M | 0.04% | 547 |
|
|
2017
Q2 | $8.69M | Sell |
422,900
-110,400
| -21% | -$2.27M | 0.06% | 425 |
|
|
2017
Q1 | $13.5M | Hold |
533,300
| – | – | 0.09% | 305 |
|
|
2016
Q4 | $14.1M | Hold |
533,300
| – | – | 0.09% | 296 |
|
|
2016
Q3 | $15.6M | Sell |
533,300
-26,000
| -5% | -$758K | 0.1% | 277 |
|
|
2016
Q2 | $15M | Sell |
559,300
-17,500
| -3% | -$469K | 0.1% | 276 |
|
|
2016
Q1 | $12.7M | Sell |
576,800
-104,700
| -15% | -$2.31M | 0.08% | 325 |
|
|
2015
Q4 | $12.6M | Sell |
681,500
-23,400
| -3% | -$431K | 0.07% | 345 |
|
|
2015
Q3 | $13.2M | Sell |
704,900
-7,800
| -1% | -$146K | 0.07% | 355 |
|
|
2015
Q2 | $13.1M | Buy |
712,700
+61,100
| +9% | +$1.12M | 0.06% | 448 |
|
|
2015
Q1 | $12.3M | Buy |
651,600
+163,600
| +34% | +$3.1M | 0.05% | 500 |
|
|
2014
Q4 | $9.66M | Hold |
488,000
| – | – | 0.03% | 608 |
|
|
2014
Q3 | $8.56M | Hold |
488,000
| – | – | 0.03% | 659 |
|
|
2014
Q2 | $10.1M | Hold |
488,000
| – | – | 0.03% | 666 |
|
|
2014
Q1 | $10M | Sell |
488,000
-7,001
| -1% | -$143K | 0.03% | 675 |
|
|
2013
Q4 | $10.2M | Sell |
495,001
-2,500
| -0.5% | -$51.6K | 0.03% | 663 |
|
|
2013
Q3 | $8.87M | Sell |
497,501
-19,200
| -4% | -$342K | 0.03% | 700 |
|
|
2013
Q2 | $8.89M | Buy |
+516,701
| New | +$8.89M | 0.03% | 679 |
|