S&CO Inc’s Archaea Energy Inc. LFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,001,133
| Closed | -$36M | – | 189 |
|
|
2022
Q3 | $36M | Buy |
2,001,133
+335,836
| +20% | +$6.05M | 3.25% | 7 |
|
|
2022
Q2 | $25.9M | Buy |
1,665,297
+247,820
| +17% | +$3.85M | 2.17% | 14 |
|
|
2022
Q1 | $31.1M | Buy |
1,417,477
+278,680
| +24% | +$6.11M | 2.18% | 14 |
|
|
2021
Q4 | $20.8M | Buy |
1,138,797
+72,224
| +7% | +$1.32M | 1.47% | 22 |
|
|
2021
Q3 | $20.2M | Buy |
+1,066,573
| New | +$20.2M | 1.57% | 21 |
|