State Street’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,246
| Closed | -$593K | – | 4375 |
|
|
2024
Q2 | $593K | Sell |
53,246
-2,854
| -5% | -$31.8K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $624K | Buy |
+56,100
| New | +$624K | ﹤0.01% | 3590 |
|
|
2023
Q1 | – | Sell |
-16,697
| Closed | -$169K | – | 4829 |
|
|
2022
Q4 | $169K | Buy |
16,697
+1,400
| +9% | +$14.1K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $152K | Buy |
15,297
+3,500
| +30% | +$34.8K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $116K | Sell |
11,797
-3,300
| -22% | -$32.4K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $147K | Sell |
15,097
-3,188
| -17% | -$31K | ﹤0.01% | 4502 |
|
|
2021
Q4 | $178K | Sell |
18,285
-3,362
| -16% | -$32.7K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $211K | Buy |
+21,647
| New | +$211K | ﹤0.01% | 4335 |
|