Silvercrest Asset Management’s Shinhan Financial Group SHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,440
| Closed | -$2.05M | – | 870 |
|
|
2023
Q3 | $2.05M | Buy |
77,440
+721
| +0.9% | +$19.1K | 0.02% | 480 |
|
|
2023
Q2 | $2M | Buy |
76,719
+3,690
| +5% | +$96.2K | 0.01% | 488 |
|
|
2023
Q1 | $1.97M | Buy |
73,029
+388
| +0.5% | +$10.5K | 0.01% | 479 |
|
|
2022
Q4 | $2.03M | Sell |
72,641
-411
| -0.6% | -$11.5K | 0.02% | 468 |
|
|
2022
Q3 | $1.68M | Sell |
73,052
-4
| -0% | -$92 | 0.01% | 477 |
|
|
2022
Q2 | $2.09M | Sell |
73,056
-10,608
| -13% | -$303K | 0.02% | 465 |
|
|
2022
Q1 | $2.8M | Buy |
83,664
+54,475
| +187% | +$1.82M | 0.02% | 450 |
|
|
2021
Q4 | $902K | Buy |
29,189
+543
| +2% | +$16.8K | 0.01% | 591 |
|
|
2021
Q3 | $965K | Buy |
28,646
+1,440
| +5% | +$48.5K | 0.01% | 583 |
|
|
2021
Q2 | $975K | Buy |
27,206
+380
| +1% | +$13.6K | 0.01% | 576 |
|
|
2021
Q1 | $900K | Buy |
26,826
+3,208
| +14% | +$108K | 0.01% | 583 |
|
|
2020
Q4 | $703K | Sell |
23,618
-3,253
| -12% | -$96.8K | 0.01% | 586 |
|
|
2020
Q3 | $617K | Sell |
26,871
-85
| -0.3% | -$1.95K | 0.01% | 575 |
|
|
2020
Q2 | $649K | Buy |
26,956
+320
| +1% | +$7.7K | 0.01% | 573 |
|
|
2020
Q1 | $621K | Buy |
26,636
+1,041
| +4% | +$24.3K | 0.01% | 545 |
|
|
2019
Q4 | $974K | Sell |
25,595
-250
| -1% | -$9.51K | 0.01% | 531 |
|
|
2019
Q3 | $904K | Sell |
25,845
-1,100
| -4% | -$38.5K | 0.01% | 537 |
|
|
2019
Q2 | $1.05M | Sell |
26,945
-130
| -0.5% | -$5.06K | 0.01% | 377 |
|
|
2019
Q1 | $1.01M | Buy |
+27,075
| New | +$1.01M | 0.01% | 376 |
|