SG Americas Securities’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
12,857
+4,317
| +51% | +$459K | 0.01% | 868 |
|
|
2025
Q1 | $614K | Buy |
8,540
+7,253
| +564% | +$521K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $114K | Sell |
1,287
-11,424
| -90% | -$1.01M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $887K | Buy |
+12,711
| New | +$887K | ﹤0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-2,470
| Closed | -$139K | – | 2780 |
|
|
2024
Q1 | $139K | Buy |
+2,470
| New | +$139K | ﹤0.01% | 2025 |
|
|
2023
Q2 | – | Sell |
-5,712
| Closed | -$154K | – | 2671 |
|
|
2023
Q1 | $154K | Sell |
5,712
-12,537
| -69% | -$338K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $487K | Sell |
18,249
-6,571
| -26% | -$175K | 0.01% | 1380 |
|
|
2022
Q3 | $651K | Buy |
+24,820
| New | +$651K | 0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-21,433
| Closed | -$561K | – | 3160 |
|
|
2022
Q1 | $561K | Sell |
21,433
-4,010
| -16% | -$105K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $748K | Sell |
25,443
-7,641
| -23% | -$225K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $1.1M | Buy |
33,084
+10,221
| +45% | +$341K | 0.01% | 1673 |
|
|
2021
Q2 | $718K | Buy |
22,863
+18,050
| +375% | +$567K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $144K | Sell |
4,813
-188
| -4% | -$5.63K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $146K | Buy |
+5,001
| New | +$146K | ﹤0.01% | 2493 |
|
|
2020
Q3 | – | Sell |
-10,213
| Closed | -$181K | – | 2781 |
|
|
2020
Q2 | $181K | Buy |
10,213
+3,896
| +62% | +$69K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $107K | Buy |
+6,317
| New | +$107K | ﹤0.01% | 2508 |
|