Scout Investments’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.31M | Sell |
235,071
-38,038
| -14% | -$860K | 0.14% | 163 |
|
2024
Q2 | $6.03M | Sell |
273,109
-26,162
| -9% | -$578K | 0.16% | 164 |
|
2024
Q1 | $6.75M | Sell |
299,271
-19,022
| -6% | -$429K | 0.17% | 160 |
|
2023
Q4 | $6.74M | Sell |
318,293
-4,990
| -2% | -$106K | 0.17% | 164 |
|
2023
Q3 | $6.59M | Sell |
323,283
-9,390
| -3% | -$191K | 0.15% | 168 |
|
2023
Q2 | $8.35M | Sell |
332,673
-9,926
| -3% | -$249K | 0.17% | 162 |
|
2023
Q1 | $8.4M | Sell |
342,599
-3,899
| -1% | -$95.6K | 0.17% | 155 |
|
2022
Q4 | $8.43M | Sell |
346,498
-5,758
| -2% | -$140K | 0.17% | 144 |
|
2022
Q3 | $7.06M | Sell |
352,256
-23,115
| -6% | -$463K | 0.15% | 164 |
|
2022
Q2 | $9.39M | Buy |
375,371
+10,516
| +3% | +$263K | 0.19% | 141 |
|
2022
Q1 | $10.2M | Buy |
364,855
+28,398
| +8% | +$791K | 0.16% | 151 |
|
2021
Q4 | $7.67M | Buy |
336,457
+65,861
| +24% | +$1.5M | 0.11% | 213 |
|
2021
Q3 | $6.55M | Sell |
270,596
-3,007
| -1% | -$72.8K | 0.1% | 233 |
|
2021
Q2 | $8.27M | Sell |
273,603
-22,967
| -8% | -$694K | 0.12% | 218 |
|
2021
Q1 | $9.23M | Buy |
296,570
+67,961
| +30% | +$2.12M | 0.14% | 223 |
|
2020
Q4 | $7.59M | Buy |
228,609
+6,200
| +3% | +$206K | 0.14% | 235 |
|
2020
Q3 | $5.62M | Buy |
+222,409
| New | +$5.62M | 0.12% | 227 |
|