State Street’s TROOPS Inc TROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,649
| Closed | -$91.9K | – | 4339 |
|
|
2024
Q2 | $91.9K | Buy |
46,649
+80
| +0.2% | +$158 | ﹤0.01% | 4031 |
|
|
2024
Q1 | $63.8K | Buy |
46,569
+500
| +1% | +$685 | ﹤0.01% | 4118 |
|
|
2023
Q4 | $135K | Buy |
46,069
+3,440
| +8% | +$10.1K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $176K | Buy |
42,629
+1,400
| +3% | +$5.8K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $160K | Buy |
41,229
+820
| +2% | +$3.19K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $134K | Buy |
40,409
+3,660
| +10% | +$12.2K | ﹤0.01% | 4220 |
|
|
2022
Q4 | $76.1K | Buy |
36,749
+3,820
| +12% | +$7.91K | ﹤0.01% | 4445 |
|
|
2022
Q3 | $35K | Sell |
32,929
-37,447
| -53% | -$39.8K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $149K | Sell |
70,376
-3,831
| -5% | -$8.11K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $318K | Buy |
74,207
+5,354
| +8% | +$22.9K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $338K | Sell |
68,853
-14,802
| -18% | -$72.7K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $473K | Buy |
+83,655
| New | +$473K | ﹤0.01% | 4000 |
|