Schubert & Co’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$3.45K | – | 1312 |
|
|
2023
Q1 | $3.45K | Buy |
61
+24
| +65% | +$1.36K | ﹤0.01% | 639 |
|
|
2022
Q4 | $1.93K | Sell |
37
-5
| -12% | -$260 | ﹤0.01% | 895 |
|
|
2022
Q3 | $2K | Buy |
42
+2
| +5% | +$95 | ﹤0.01% | 914 |
|
|
2022
Q2 | $2K | Buy |
40
+16
| +67% | +$800 | ﹤0.01% | 885 |
|
|
2022
Q1 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 486 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 444 |
|