SG Americas Securities’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,384
| Closed | -$67K | – | 3085 |
|
|
2025
Q1 | $67K | Sell |
10,384
-8,189
| -44% | -$52.8K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $129K | Buy |
18,573
+3,133
| +20% | +$21.8K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $105K | Buy |
+15,440
| New | +$105K | ﹤0.01% | 2697 |
|
|
2024
Q2 | – | Sell |
-13,580
| Closed | -$54K | – | 2822 |
|
|
2024
Q1 | $54K | Sell |
13,580
-13,428
| -50% | -$53.4K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $71K | Buy |
27,008
+10,436
| +63% | +$27.4K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $46K | Buy |
+16,572
| New | +$46K | ﹤0.01% | 2657 |
|
|
2023
Q2 | – | Sell |
-34,997
| Closed | -$100K | – | 2754 |
|
|
2023
Q1 | $100K | Buy |
+34,997
| New | +$100K | ﹤0.01% | 2663 |
|
|
2022
Q4 | – | Sell |
-12,273
| Closed | -$44K | – | 2965 |
|
|
2022
Q3 | $44K | Buy |
+12,273
| New | +$44K | ﹤0.01% | 2689 |
|
|
2022
Q1 | – | Sell |
-4,688
| Closed | -$117K | – | 2952 |
|
|
2021
Q4 | $117K | Sell |
4,688
-3,220
| -41% | -$80.4K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $130K | Buy |
+7,908
| New | +$130K | ﹤0.01% | 3257 |
|