Seven Eight Capital’s Service Corp International SCI Stock Holding History

Seven Eight Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,491	Closed	-$276K	–	527
2024 Q3	$276K	Sell	3,491 -20,796	-86%	-$1.64M	0.02%	657
2024 Q2	$1.73M	Buy	24,287 +17,081	+237%	+$1.21M	0.18%	181
2024 Q1	$535K	Buy	7,206 +942	+15%	+$69.9K	0.06%	440
2023 Q4	$429K	Sell	6,264 -17,520	-74%	-$1.2M	0.05%	450
2023 Q3	$1.36M	Buy	+23,784	New	+$1.36M	0.16%	170
2023 Q1	–	Sell	-18,761	Closed	-$1.3M	–	591
2022 Q4	$1.3M	Buy	+18,761	New	+$1.3M	0.34%	93
2022 Q3	–	Sell	-4,055	Closed	-$280K	–	610
2022 Q2	$280K	Buy	+4,055	New	+$280K	0.11%	269
2021 Q4	–	Sell	-66,253	Closed	-$3.99M	–	650
2021 Q3	$3.99M	Buy	66,253 +58,200	+723%	+$3.51M	0.38%	72
2021 Q2	$432K	Buy	+8,053	New	+$432K	0.06%	444
2020 Q4	–	Sell	-6,187	Closed	-$261K	–	600
2020 Q3	$261K	Buy	+6,187	New	+$261K	0.06%	475
2019 Q2	–	Sell	-31,512	Closed	-$1.27M	–	715
2019 Q1	$1.27M	Buy	+31,512	New	+$1.27M	0.07%	324
2018 Q2	–	Sell	-165,500	Closed	-$6.25M	–	567
2018 Q1	$6.25M	Buy	+165,500	New	+$6.25M	0.51%	75
2017 Q4	–	Sell	-65,000	Closed	-$2.24M	–	566
2017 Q3	$2.24M	Buy	+65,000	New	+$2.24M	0.27%	122
2017 Q2	–	Sell	-45,700	Closed	-$1.41M	–	664
2017 Q1	$1.41M	Sell	45,700 -4,500	-9%	-$139K	0.27%	128
2016 Q4	$1.43M	Sell	50,200 -65,300	-57%	-$1.85M	0.29%	128
2016 Q3	$3.07M	Buy	115,500 +93,300	+420%	+$2.48M	0.9%	19
2016 Q2	$600K	Buy	22,200 +19,500	+722%	+$527K	0.21%	165
2016 Q1	$67K	Buy	+2,700	New	+$67K	0.03%	422
2015 Q4	–	Sell	-10,700	Closed	-$290K	–	663
2015 Q3	$290K	Buy	10,700 +10,600	+10,600%	+$287K	0.25%	136
2015 Q2	$3K	Sell	100 -4,300	-98%	-$129K	﹤0.01%	482
2015 Q1	$115K	Buy	4,400 +600	+16%	+$15.7K	0.19%	181
2014 Q4	$86K	Sell	3,800 -15,400	-80%	-$349K	0.14%	207
2014 Q3	$406K	Sell	19,200 -9,800	-34%	-$207K	0.31%	98
2014 Q2	$601K	Sell	29,000 -33,700	-54%	-$698K	0.58%	39
2014 Q1	$1.25M	Buy	+62,700	New	+$1.25M	1.08%	8