Southpoint Capital Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-600,000
| Closed | -$35M | – | 64 |
|
2022
Q4 | $35M | Sell |
600,000
-500,000
| -45% | -$29.2M | 0.9% | 28 |
|
2022
Q3 | $57.1M | Sell |
1,100,000
-100,000
| -8% | -$5.19M | 1.54% | 25 |
|
2022
Q2 | $67.2M | Buy |
1,200,000
+700,000
| +140% | +$39.2M | 1.91% | 19 |
|
2022
Q1 | $34M | Buy |
+500,000
| New | +$34M | 0.66% | 35 |
|