Silver Lake Group’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-514,403
| Closed | -$4.89M | – | 17 |
|
|
2023
Q3 | $4.89M | Hold |
514,403
| – | – | 0.03% | 15 |
|
|
2023
Q2 | $4.6M | Hold |
514,403
| – | – | 0.03% | 13 |
|
|
2023
Q1 | $2.32M | Hold |
514,403
| – | – | 0.02% | 16 |
|
|
2022
Q4 | $2.31M | Hold |
514,403
| – | – | 0.02% | 18 |
|
|
2022
Q3 | $4.05M | Hold |
514,403
| – | – | 0.04% | 17 |
|
|
2022
Q2 | $11M | Hold |
514,403
| – | – | 0.09% | 18 |
|
|
2022
Q1 | $18.2M | Hold |
514,403
| – | – | 0.1% | 18 |
|
|
2021
Q4 | $28.7M | Hold |
514,403
| – | – | 0.14% | 19 |
|
|
2021
Q3 | $48.8M | Hold |
514,403
| – | – | 0.3% | 13 |
|
|
2021
Q2 | $100M | Hold |
514,403
| – | – | 0.69% | 12 |
|
|
2021
Q1 | $118M | Hold |
514,403
| – | – | 1.17% | 9 |
|
|
2020
Q4 | $145M | Buy |
+514,403
| New | +$145M | 1.25% | 7 |
|