Shaker Financial Services’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
447,331
+54,759
| +14% | +$560K | 1.66% | 14 |
|
|
2025
Q1 | $3.57M | Buy |
392,572
+91,113
| +30% | +$829K | 1.39% | 17 |
|
|
2024
Q4 | $2.5M | Sell |
301,459
-77,845
| -21% | -$644K | 0.96% | 31 |
|
|
2024
Q3 | $3.56M | Buy |
379,304
+3,701
| +1% | +$34.7K | 1.34% | 24 |
|
|
2024
Q2 | $3.37M | Buy |
375,603
+14,576
| +4% | +$131K | 1.36% | 20 |
|
|
2024
Q1 | $3.22M | Buy |
361,027
+34,856
| +11% | +$311K | 1.24% | 26 |
|
|
2023
Q4 | $2.86M | Buy |
326,171
+18,188
| +6% | +$160K | 1.18% | 29 |
|
|
2023
Q3 | $2.45M | Buy |
307,983
+31,097
| +11% | +$247K | 1.14% | 22 |
|
|
2023
Q2 | $2.38M | Buy |
276,886
+14,932
| +6% | +$129K | 1.04% | 30 |
|
|
2023
Q1 | $2.21M | Buy |
261,954
+12,950
| +5% | +$109K | 0.97% | 35 |
|
|
2022
Q4 | $1.9M | Sell |
249,004
-10,152
| -4% | -$77.6K | 0.89% | 36 |
|
|
2022
Q3 | $1.61M | Hold |
259,156
| – | – | 0.79% | 43 |
|
|
2022
Q2 | $1.85M | Buy |
259,156
+3,925
| +2% | +$28K | 0.9% | 37 |
|
|
2022
Q1 | $2.34M | Buy |
255,231
+62,458
| +32% | +$573K | 0.88% | 38 |
|
|
2021
Q4 | $2M | Sell |
192,773
-58,256
| -23% | -$604K | 0.71% | 49 |
|
|
2021
Q3 | $2.8M | Buy |
251,029
+4,381
| +2% | +$48.8K | 1.12% | 28 |
|
|
2021
Q2 | $2.81M | Buy |
246,648
+85,165
| +53% | +$969K | 1.04% | 31 |
|
|
2021
Q1 | $1.72M | Buy |
161,483
+6,883
| +4% | +$73.4K | 0.69% | 53 |
|
|
2020
Q4 | $1.61M | Buy |
154,600
+48,628
| +46% | +$506K | 0.67% | 58 |
|
|
2020
Q3 | $1M | Sell |
105,972
-50,791
| -32% | -$480K | 0.54% | 64 |
|
|
2020
Q2 | $1.3M | Buy |
156,763
+38,847
| +33% | +$323K | 0.72% | 47 |
|
|
2020
Q1 | $834K | Sell |
117,916
-103,598
| -47% | -$733K | 0.56% | 61 |
|
|
2019
Q4 | $2.08M | Buy |
221,514
+13,776
| +7% | +$129K | 0.95% | 29 |
|
|
2019
Q3 | $1.85M | Sell |
207,738
-136,444
| -40% | -$1.21M | 0.94% | 29 |
|
|
2019
Q2 | $3.04M | Buy |
344,182
+23,485
| +7% | +$207K | 1.58% | 22 |
|
|
2019
Q1 | $2.79M | Buy |
320,697
+91,771
| +40% | +$799K | 1.41% | 20 |
|
|
2018
Q4 | $1.77M | Sell |
228,926
-26,549
| -10% | -$205K | 1% | 36 |
|
|
2018
Q3 | $2.4M | Buy |
255,475
+20,164
| +9% | +$189K | 1.15% | 25 |
|
|
2018
Q2 | $2.21M | Buy |
235,311
+13,712
| +6% | +$129K | 1.09% | 36 |
|
|
2018
Q1 | $2.14M | Sell |
221,599
-12,198
| -5% | -$118K | 1.04% | 39 |
|
|
2017
Q4 | $2.31M | Sell |
233,797
-32,645
| -12% | -$322K | 1.09% | 31 |
|
|
2017
Q3 | $2.58M | Sell |
266,442
-10,115
| -4% | -$97.9K | 1.37% | 22 |
|
|
2017
Q2 | $2.54M | Sell |
276,557
-42,773
| -13% | -$392K | 1.43% | 26 |
|
|
2017
Q1 | $2.66M | Sell |
319,330
-2,440
| -0.8% | -$20.3K | 1.51% | 24 |
|
|
2016
Q4 | $2.48M | Sell |
321,770
-80,632
| -20% | -$622K | 1.47% | 24 |
|
|
2016
Q3 | $3.18M | Buy |
402,402
+159,418
| +66% | +$1.26M | 2.08% | 11 |
|
|
2016
Q2 | $1.88M | Buy |
242,984
+11,409
| +5% | +$88.4K | 1.31% | 27 |
|
|
2016
Q1 | $1.82M | Buy |
231,575
+27,741
| +14% | +$218K | 1.32% | 31 |
|
|
2015
Q4 | $1.64M | Buy |
203,834
+53,188
| +35% | +$429K | 1.14% | 34 |
|
|
2015
Q3 | $1.17M | Sell |
150,646
-17,772
| -11% | -$138K | 0.88% | 40 |
|
|
2015
Q2 | $1.43M | Sell |
168,418
-28,735
| -15% | -$244K | 0.89% | 40 |
|
|
2015
Q1 | $1.73M | Sell |
197,153
-97,845
| -33% | -$857K | 1.07% | 36 |
|
|
2014
Q4 | $2.43M | Sell |
294,998
-7,560
| -2% | -$62.2K | 1.55% | 18 |
|
|
2014
Q3 | $2.48M | Buy |
302,558
+16,101
| +6% | +$132K | 1.61% | 18 |
|
|
2014
Q2 | $2.58M | Buy |
286,457
+49,889
| +21% | +$450K | 1.57% | 15 |
|
|
2014
Q1 | $2.14M | Buy |
236,568
+80,290
| +51% | +$727K | 1.41% | 22 |
|
|
2013
Q4 | $1.4M | Buy |
156,278
+23,304
| +18% | +$208K | 0.97% | 36 |
|
|
2013
Q3 | $1.08M | Sell |
132,974
-8,301
| -6% | -$67.5K | 0.8% | 45 |
|
|
2013
Q2 | $1.01M | Buy |
+141,275
| New | +$1.01M | 0.74% | 46 |
|