SEI Investments’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,945
| Closed | -$228K | – | 2680 |
|
2023
Q4 | $228K | Sell |
10,945
-28,556
| -72% | -$595K | ﹤0.01% | 2404 |
|
2023
Q3 | $858K | Hold |
39,501
| – | – | ﹤0.01% | 1933 |
|
2023
Q2 | $756K | Buy |
39,501
+20,034
| +103% | +$383K | ﹤0.01% | 1982 |
|
2023
Q1 | $325K | Buy |
+19,467
| New | +$325K | ﹤0.01% | 2306 |
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$69K | – | 2651 |
|
2019
Q1 | $69K | Buy |
+5,900
| New | +$69K | ﹤0.01% | 2559 |
|