Seven Eight Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,420
| Closed | -$344K | – | 558 |
|
|
2024
Q3 | $344K | Sell |
1,420
-3,232
| -69% | -$784K | 0.03% | 624 |
|
|
2024
Q2 | $1.02M | Buy |
+4,652
| New | +$1.02M | 0.11% | 355 |
|
|
2023
Q3 | – | Sell |
-2,653
| Closed | -$597K | – | 733 |
|
|
2023
Q2 | $597K | Sell |
2,653
-408
| -13% | -$91.8K | 0.1% | 276 |
|
|
2023
Q1 | $586K | Buy |
+3,061
| New | +$586K | 0.12% | 218 |
|
|
2022
Q4 | – | Sell |
-31,713
| Closed | -$5.27M | – | 622 |
|
|
2022
Q3 | $5.27M | Buy |
+31,713
| New | +$5.27M | 1.05% | 12 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$488K | – | 691 |
|
|
2019
Q4 | $488K | Sell |
3,200
-14,700
| -82% | -$2.24M | 0.03% | 534 |
|
|
2019
Q3 | $2.59M | Buy |
+17,900
| New | +$2.59M | 0.14% | 228 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$431K | – | 699 |
|
|
2018
Q2 | $431K | Buy |
+4,100
| New | +$431K | 0.03% | 376 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$628K | – | 574 |
|
|
2017
Q3 | $628K | Buy |
+7,100
| New | +$628K | 0.08% | 308 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 669 |
|
|
2017
Q1 | $7K | Sell |
100
-10,400
| -99% | -$728K | ﹤0.01% | 483 |
|
|
2016
Q4 | $708K | Buy |
10,500
+7,500
| +250% | +$506K | 0.14% | 238 |
|
|
2016
Q3 | $219K | Sell |
3,000
-800
| -21% | -$58.4K | 0.06% | 314 |
|
|
2016
Q2 | $261K | Buy |
+3,800
| New | +$261K | 0.09% | 286 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 676 |
|
|
2015
Q4 | $226K | Buy |
+3,000
| New | +$226K | 0.15% | 218 |
|
|
2015
Q3 | – | Sell |
-124
| Closed | -$8K | – | 675 |
|
|
2015
Q2 | $8K | Buy |
+124
| New | +$8K | 0.01% | 458 |
|
|
2015
Q1 | – | Sell |
-224
| Closed | -$15K | – | 653 |
|
|
2014
Q4 | $15K | Buy |
+224
| New | +$15K | 0.03% | 373 |
|