Sage Rhino Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,000
| Closed | -$49.5K | – | 236 |
|
2023
Q2 | $49.5K | Hold |
30,000
| – | – | 0.01% | 222 |
|
2023
Q1 | $51.6K | Hold |
30,000
| – | – | 0.02% | 218 |
|
2022
Q4 | $93K | Hold |
30,000
| – | – | 0.03% | 204 |
|
2022
Q3 | $112K | Hold |
30,000
| – | – | 0.05% | 178 |
|
2022
Q2 | $112K | Hold |
30,000
| – | – | 0.04% | 190 |
|
2022
Q1 | $157K | Hold |
30,000
| – | – | 0.05% | 204 |
|
2021
Q4 | $221K | Hold |
30,000
| – | – | 0.06% | 199 |
|
2021
Q3 | $266K | Sell |
30,000
-25,000
| -45% | -$222K | 0.08% | 160 |
|
2021
Q2 | $427K | Buy |
55,000
+45,000
| +450% | +$349K | 0.13% | 124 |
|
2021
Q1 | $68K | Hold |
10,000
| – | – | 0.02% | 183 |
|
2020
Q4 | $64K | Buy |
+10,000
| New | +$64K | 0.03% | 174 |
|