Sculptor Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-59,922
| Closed | -$8.38M | – | 1071 |
|
2022
Q1 | $8.38M | Sell |
59,922
-233,129
| -80% | -$32.6M | 0.06% | 285 |
|
2021
Q4 | $55.3M | Sell |
293,051
-11,396
| -4% | -$2.15M | 0.47% | 34 |
|
2021
Q3 | $53.4M | Buy |
304,447
+9,753
| +3% | +$1.71M | 0.44% | 39 |
|
2021
Q2 | $60.4M | Buy |
294,694
+28,800
| +11% | +$5.9M | 0.44% | 50 |
|
2021
Q1 | $53.1M | Buy |
265,894
+88,815
| +50% | +$17.7M | 0.43% | 49 |
|
2020
Q4 | $31.6M | Buy |
+177,079
| New | +$31.6M | 0.14% | 57 |
|
2020
Q1 | – | Sell |
-48,545
| Closed | -$8.05M | – | 207 |
|
2019
Q4 | $8.05M | Sell |
48,545
-4,339
| -8% | -$719K | 0.08% | 84 |
|
2019
Q3 | $7.64M | Sell |
52,884
-71,101
| -57% | -$10.3M | 0.08% | 92 |
|
2019
Q2 | $17.9M | Buy |
+123,985
| New | +$17.9M | 0.09% | 73 |
|