SEI Investments’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,066
| Closed | -$83.4K | – | 2721 |
|
|
2024
Q1 | $83.4K | Sell |
21,066
-836
| -4% | -$3.31K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $57.6K | Sell |
21,902
-223
| -1% | -$586 | ﹤0.01% | 2550 |
|
|
2023
Q3 | $62K | Sell |
22,125
-64,795
| -75% | -$181K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $322K | Buy |
86,920
+15,679
| +22% | +$58.2K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $204K | Buy |
71,241
+11,880
| +20% | +$34K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $191K | Buy |
+59,361
| New | +$191K | ﹤0.01% | 2357 |
|
|
2022
Q2 | – | Sell |
-21,975
| Closed | -$291K | – | 2721 |
|
|
2022
Q1 | $291K | Buy |
21,975
+11,807
| +116% | +$156K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $255K | Buy |
+10,168
| New | +$255K | ﹤0.01% | 2391 |
|
|
2021
Q3 | – | Sell |
-20,231
| Closed | -$647K | – | 2627 |
|
|
2021
Q2 | $647K | Buy |
+20,231
| New | +$647K | ﹤0.01% | 1970 |
|