Samjo Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.77M | Buy |
8,039,100
+4,589,100
| +133% | +$2.15M | 1.48% | 10 |
|
|
2023
Q2 | $3.8M | Sell |
3,450,000
-700,000
| -17% | -$770K | 3.18% | 9 |
|
|
2023
Q1 | $4.94M | Buy |
4,150,000
+100,000
| +2% | +$119K | 4.48% | 8 |
|
|
2022
Q4 | $6.03M | Buy |
4,050,000
+1,430,000
| +55% | +$2.13M | 6.36% | 6 |
|
|
2022
Q3 | $3.24M | Buy |
2,620,000
+170,000
| +7% | +$210K | 3.95% | 10 |
|
|
2022
Q2 | $1.95M | Sell |
2,450,000
-1,060,000
| -30% | -$843K | 2.38% | 15 |
|
|
2022
Q1 | $6.32M | Buy |
3,510,000
+310,000
| +10% | +$558K | 5.4% | 8 |
|
|
2021
Q4 | $5.47M | Sell |
3,200,000
-55,000
| -2% | -$94.1K | 3.67% | 10 |
|
|
2021
Q3 | $6.71M | Buy |
3,255,000
+1,085,000
| +50% | +$2.24M | 4.92% | 8 |
|
|
2021
Q2 | $5.01M | Buy |
2,170,000
+1,610,000
| +288% | +$3.72M | 3.39% | 11 |
|
|
2021
Q1 | $1.56M | Buy |
+560,000
| New | +$1.56M | 1.16% | 18 |
|