St Louis Trust’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,167
| Closed | -$3.47M | – | 111 |
|
|
2021
Q2 | $3.47M | Hold |
119,167
| – | – | 0.86% | 19 |
|
|
2021
Q1 | $1.64M | Buy |
119,167
+45,816
| +62% | +$630K | 0.4% | 37 |
|
|
2020
Q4 | $789K | Sell |
73,351
-45,816
| -38% | -$493K | 0.23% | 49 |
|
|
2020
Q3 | $736K | Hold |
119,167
| – | – | 0.24% | 52 |
|
|
2020
Q2 | $628K | Hold |
119,167
| – | – | 0.19% | 59 |
|
|
2020
Q1 | $646K | Hold |
119,167
| – | – | 0.24% | 52 |
|
|
2019
Q4 | $1.44M | Hold |
119,167
| – | – | 0.41% | 33 |
|
|
2019
Q3 | $1.53M | Hold |
119,167
| – | – | 0.47% | 29 |
|
|
2019
Q2 | $1.67M | Hold |
119,167
| – | – | 0.53% | 25 |
|
|
2019
Q1 | $1.65M | Hold |
119,167
| – | – | 0.53% | 26 |
|
|
2018
Q4 | $1.6M | Hold |
119,167
| – | – | 0.58% | 24 |
|
|
2018
Q3 | $1.99M | Hold |
119,167
| – | – | 0.68% | 24 |
|
|
2018
Q2 | $2.01M | Hold |
119,167
| – | – | 0.67% | 25 |
|
|
2018
Q1 | $2.13M | Hold |
119,167
| – | – | 0.73% | 24 |
|
|
2017
Q4 | $2.33M | Hold |
119,167
| – | – | 0.92% | 17 |
|
|
2017
Q3 | $2.18M | Hold |
119,167
| – | – | 0.97% | 16 |
|
|
2017
Q2 | $2.22M | Hold |
119,167
| – | – | 1.02% | 16 |
|
|
2017
Q1 | $2.29M | Hold |
119,167
| – | – | 0.98% | 15 |
|
|
2016
Q4 | $1.85M | Hold |
119,167
| – | – | 0.88% | 17 |
|
|
2016
Q3 | $1.71M | Hold |
119,167
| – | – | 0.82% | 19 |
|
|
2016
Q2 | $1.75M | Hold |
119,167
| – | – | 0.93% | 18 |
|
|
2016
Q1 | $1.82M | Hold |
119,167
| – | – | 0.99% | 18 |
|
|
2015
Q4 | $1.95M | Buy |
+119,167
| New | +$1.95M | 1.23% | 18 |
|