SEC
Seven Eight Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,304
| Closed | -$1.62M | – | 829 |
|
|
2024
Q1 | $1.62M | Buy |
+18,304
| New | +$1.62M | 0.17% | 183 |
|
|
2023
Q3 | – | Sell |
-42,932
| Closed | -$4.3M | – | 682 |
|
|
2023
Q2 | $4.3M | Buy |
+42,932
| New | +$4.3M | 0.71% | 26 |
|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$543K | – | 543 |
|
|
2022
Q4 | $543K | Buy |
+4,532
| New | +$543K | 0.14% | 213 |
|
|
2019
Q3 | – | Sell |
-50,927
| Closed | -$8.83M | – | 681 |
|
|
2019
Q2 | $8.83M | Buy |
+50,927
| New | +$8.83M | 0.47% | 57 |
|
|
2019
Q1 | – | Sell |
-14,227
| Closed | -$2.71M | – | 661 |
|
|
2018
Q4 | $2.71M | Buy |
+14,227
| New | +$2.71M | 0.15% | 184 |
|
|
2018
Q1 | – | Sell |
-30,927
| Closed | -$7.28M | – | 472 |
|
|
2017
Q4 | $7.28M | Buy |
+30,927
| New | +$7.28M | 0.74% | 26 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$229K | – | 545 |
|
|
2017
Q2 | $229K | Buy |
+1,100
| New | +$229K | 0.03% | 379 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$1.53M | – | 620 |
|
|
2016
Q3 | $1.53M | Buy |
+8,700
| New | +$1.53M | 0.45% | 72 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$950K | – | 617 |
|
|
2016
Q1 | $950K | Buy |
5,700
+4,400
| +338% | +$733K | 0.4% | 73 |
|
|
2015
Q4 | $196K | Buy |
+1,300
| New | +$196K | 0.13% | 240 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$586K | – | 631 |
|
|
2015
Q2 | $586K | Buy |
+3,800
| New | +$586K | 0.69% | 20 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$680K | – | 590 |
|
|
2014
Q3 | $680K | Buy |
+4,800
| New | +$680K | 0.52% | 42 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$603K | – | 417 |
|
|
2013
Q4 | $603K | Buy |
+4,300
| New | +$603K | 0.67% | 22 |
|