Sargent Investment Group’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$153K | – | 204 |
|
|
2022
Q3 | $153K | Hold |
11,800
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $173K | Hold |
11,800
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $214K | Hold |
11,800
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $217K | Hold |
11,800
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $226K | Sell |
11,800
-29,000
| -71% | -$555K | 0.05% | 171 |
|
|
2021
Q2 | $761K | Sell |
40,800
-14,000
| -26% | -$261K | 0.18% | 89 |
|
|
2021
Q1 | $973K | Buy |
54,800
+3,700
| +7% | +$65.7K | 0.26% | 70 |
|
|
2020
Q4 | $895K | Sell |
51,100
-40,000
| -44% | -$701K | 0.28% | 65 |
|
|
2020
Q3 | $1.44M | Hold |
91,100
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $1.49M | Hold |
91,100
| – | – | 0.56% | 39 |
|
|
2020
Q1 | $1.06M | Buy |
91,100
+14,000
| +18% | +$163K | 0.49% | 46 |
|
|
2019
Q4 | $1.59M | Buy |
77,100
+18,000
| +30% | +$371K | 0.58% | 38 |
|
|
2019
Q3 | $1.22M | Sell |
59,100
-1,000
| -2% | -$20.6K | 0.55% | 46 |
|
|
2019
Q2 | $1.23M | Buy |
60,100
+100
| +0.2% | +$2.05K | 0.56% | 42 |
|
|
2019
Q1 | $1.25M | Hold |
60,000
| – | – | 0.6% | 39 |
|
|
2018
Q4 | $1.15M | Buy |
+60,000
| New | +$1.15M | 0.71% | 34 |
|