State Street’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,622
| Closed | -$105K | – | 4947 |
|
|
2022
Q2 | $105K | Buy |
10,622
+36
| +0.3% | +$356 | ﹤0.01% | 4510 |
|
|
2022
Q1 | $175K | Buy |
10,586
+605
| +6% | +$10K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $117K | Buy |
9,981
+370
| +4% | +$4.34K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $204K | Buy |
9,611
+4,685
| +95% | +$99.4K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $156K | Buy |
4,926
+69
| +1% | +$2.19K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $185K | Buy |
4,857
+306
| +7% | +$11.7K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $257K | Buy |
4,551
+3,079
| +209% | +$174K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $124K | Buy |
+1,472
| New | +$124K | ﹤0.01% | 3698 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$44K | – | 3840 |
|
|
2019
Q1 | $44K | Sell |
570
-20
| -3% | -$1.54K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $37K | Sell |
590
-22
| -4% | -$1.38K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $64K | Buy |
612
+136
| +29% | +$14.2K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $47K | Buy |
476
+168
| +55% | +$16.6K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $34K | Buy |
308
+89
| +41% | +$9.83K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $24K | Buy |
+219
| New | +$24K | ﹤0.01% | 3683 |
|