Seven Eight Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,776
| Closed | -$399K | – | 794 |
|
2023
Q4 | $399K | Buy |
+5,776
| New | +$399K | 0.05% | 464 |
|
2023
Q3 | – | Sell |
-13,026
| Closed | -$777K | – | 728 |
|
2023
Q2 | $777K | Buy |
+13,026
| New | +$777K | 0.13% | 225 |
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$214K | – | 592 |
|
2022
Q4 | $214K | Buy |
+3,659
| New | +$214K | 0.06% | 365 |
|
2021
Q4 | – | Sell |
-3,643
| Closed | -$248K | – | 652 |
|
2021
Q3 | $248K | Sell |
3,643
-14,000
| -79% | -$953K | 0.02% | 515 |
|
2021
Q2 | $1.14M | Buy |
+17,643
| New | +$1.14M | 0.16% | 219 |
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$1.43M | – | 706 |
|
2018
Q4 | $1.43M | Buy |
+51,600
| New | +$1.43M | 0.08% | 301 |
|
2018
Q3 | – | Sell |
-14,778
| Closed | -$515K | – | 693 |
|
2018
Q2 | $515K | Buy |
+14,778
| New | +$515K | 0.04% | 358 |
|
2018
Q1 | – | Sell |
-7,050
| Closed | -$280K | – | 519 |
|
2017
Q4 | $280K | Buy |
+7,050
| New | +$280K | 0.03% | 399 |
|