Steamboat Capital Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,086
| Closed | -$3.76M | – | 51 |
|
|
2024
Q2 | $3.76M | Buy |
51,086
+1,614
| +3% | +$119K | 1.38% | 26 |
|
|
2024
Q1 | $3.89M | Buy |
49,472
+24,543
| +98% | +$1.93M | 1.34% | 27 |
|
|
2023
Q4 | $1.99M | Buy |
+24,929
| New | +$1.99M | 0.75% | 33 |
|
|
2018
Q1 | – | Sell |
-115,030
| Closed | -$4.33M | – | 29 |
|
|
2017
Q4 | $4.33M | Sell |
115,030
-5,740
| -5% | -$216K | 1.8% | 17 |
|
|
2017
Q3 | $5.58M | Sell |
120,770
-630
| -0.5% | -$29.1K | 3.72% | 11 |
|
|
2017
Q2 | $4.5M | Sell |
121,400
-5,224
| -4% | -$194K | 3.85% | 11 |
|
|
2017
Q1 | $4.28M | Sell |
126,624
-67,252
| -35% | -$2.27M | 4.56% | 9 |
|
|
2016
Q4 | $5.58M | Sell |
193,876
-125,528
| -39% | -$3.62M | 7.41% | 7 |
|
|
2016
Q3 | $7.54M | Buy |
319,404
+23,244
| +8% | +$549K | 6.67% | 8 |
|
|
2016
Q2 | $6.06M | Buy |
296,160
+6,436
| +2% | +$132K | 5.13% | 9 |
|
|
2016
Q1 | $5.83M | Sell |
289,724
-63,052
| -18% | -$1.27M | 5.63% | 9 |
|
|
2015
Q4 | $8.22M | Buy |
+352,776
| New | +$8.22M | 7.81% | 5 |
|