SkyBridge Capital II’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,433,639
| Closed | -$14.4M | – | 31 |
|
|
2017
Q2 | $14.4M | Buy |
1,433,639
+61,052
| +4% | +$615K | 3.46% | 11 |
|
|
2017
Q1 | $12M | Sell |
1,372,587
-52,291
| -4% | -$459K | 2.62% | 22 |
|
|
2016
Q4 | $12.9M | Buy |
1,424,878
+158,834
| +13% | +$1.44M | 2.68% | 25 |
|
|
2016
Q3 | $10.8M | Buy |
1,266,044
+120,810
| +11% | +$1.03M | 2.46% | 29 |
|
|
2016
Q2 | $9.87M | Buy |
+1,145,234
| New | +$9.87M | 2.61% | 30 |
|