Russell Investments Group’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$377K | – | 3406 |
|
|
2022
Q4 | $377K | Hold |
8,800
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q3 | $365K | Hold |
8,800
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q2 | $369K | Hold |
8,800
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q1 | $365K | Hold |
8,800
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $369K | Hold |
8,800
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q3 | $250K | Hold |
8,800
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q2 | $256K | Buy |
+8,800
| New | +$256K | ﹤0.01% | 2826 |
|
|
2021
Q1 | – | Sell |
-5,177
| Closed | -$55K | – | 3206 |
|
|
2020
Q4 | $55K | Hold |
5,177
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q3 | $31K | Hold |
5,177
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q2 | $27K | Hold |
5,177
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q1 | $28K | Hold |
5,177
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q4 | $62K | Hold |
5,177
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q3 | $66K | Sell |
5,177
-1,368
| -21% | -$17.4K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $92K | Buy |
6,545
+2,029
| +45% | +$28.5K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $63K | Buy |
+4,516
| New | +$63K | ﹤0.01% | 2783 |
|