Steel Partners Holdings’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Buy |
3,500,985
+439,672
| +14% | +$4.64M | 45.49% | 1 |
|
|
2024
Q2 | $39.3M | Buy |
3,061,313
+1,043,624
| +52% | +$13.4M | 49.78% | 1 |
|
|
2024
Q1 | $19.1M | Hold |
2,017,689
| – | – | 43.07% | 1 |
|
|
2023
Q4 | $19.4M | Buy |
2,017,689
+18,261
| +0.9% | +$176K | 65.66% | 1 |
|
|
2023
Q3 | $21M | Buy |
1,999,428
+51,281
| +3% | +$538K | 5.85% | 2 |
|
|
2023
Q2 | $16.3M | Hold |
1,948,147
| – | – | 2.79% | 3 |
|
|
2023
Q1 | $20.7M | Hold |
1,948,147
| – | – | 3.76% | 3 |
|
|
2022
Q4 | $26M | Hold |
1,948,147
| – | – | 4.8% | 3 |
|
|
2022
Q3 | $24.9M | Hold |
1,948,147
| – | – | 5.17% | 3 |
|
|
2022
Q2 | $24.4M | Hold |
1,948,147
| – | – | 5.14% | 3 |
|
|
2022
Q1 | $23.5M | Hold |
1,948,147
| – | – | 5.27% | 3 |
|
|
2021
Q4 | $25.5M | Hold |
1,948,147
| – | – | 5.44% | 3 |
|
|
2021
Q3 | $36.9M | Hold |
1,948,147
| – | – | 9.78% | 3 |
|
|
2021
Q2 | $36.4M | Hold |
1,948,147
| – | – | 9.32% | 3 |
|
|
2021
Q1 | $36M | Hold |
1,948,147
| – | – | 12.86% | 3 |
|
|
2020
Q4 | $14.3M | Hold |
1,948,147
| – | – | 4.97% | 4 |
|
|
2020
Q3 | $9.86M | Hold |
1,948,147
| – | – | 5.07% | 4 |
|
|
2020
Q2 | $10.9M | Hold |
1,948,147
| – | – | 5.74% | 3 |
|
|
2020
Q1 | $13.6M | Hold |
1,948,147
| – | – | 6.95% | 2 |
|
|
2019
Q4 | $26.5M | Hold |
1,948,147
| – | – | 10.82% | 2 |
|
|
2019
Q3 | $31.8M | Hold |
1,948,147
| – | – | 11.43% | 2 |
|
|
2019
Q2 | $33.1M | Hold |
1,948,147
| – | – | 12.35% | 2 |
|
|
2019
Q1 | $36.5M | Hold |
1,948,147
| – | – | 15.51% | 2 |
|
|
2018
Q4 | $31.5M | Hold |
1,948,147
| – | – | 13.41% | 2 |
|
|
2018
Q3 | $38.7M | Hold |
1,948,147
| – | – | 15.17% | 2 |
|
|
2018
Q2 | $39.3M | Hold |
1,948,147
| – | – | 14.15% | 3 |
|
|
2018
Q1 | $38.5M | Buy |
+1,948,147
| New | +$38.5M | 16.77% | 2 |
|
|
2017
Q4 | – | Sell |
-1,948,147
| Closed | -$34.2M | – | 10 |
|
|
2017
Q3 | $34.2M | Hold |
1,948,147
| – | – | 6.52% | 3 |
|
|
2017
Q2 | $31.1M | Hold |
1,948,147
| – | – | 6.9% | 3 |
|
|
2017
Q1 | $32.7M | Hold |
1,948,147
| – | – | 7.84% | 3 |
|
|
2016
Q4 | $26.5M | Buy |
1,948,147
+182,783
| +10% | +$2.49M | 7.36% | 3 |
|
|
2016
Q3 | $27M | Hold |
1,765,364
| – | – | 8.32% | 3 |
|
|
2016
Q2 | $20.3M | Hold |
1,765,364
| – | – | 5.62% | 3 |
|
|
2016
Q1 | $24.2M | Hold |
1,765,364
| – | – | 4.83% | 5 |
|
|
2015
Q4 | $40.9M | Hold |
1,765,364
| – | – | 7.75% | 5 |
|
|
2015
Q3 | $47.1M | Hold |
1,765,364
| – | – | 7.58% | 5 |
|
|
2015
Q2 | $56M | Buy |
1,765,364
+7,354
| +0.4% | +$233K | 10.08% | 4 |
|
|
2015
Q1 | $63.2M | Buy |
1,758,010
+1,016,258
| +137% | +$36.5M | 9.93% | 3 |
|
|
2014
Q4 | $26M | Buy |
741,752
+105,198
| +17% | +$3.68M | 3.42% | 6 |
|
|
2014
Q3 | $21.2M | Sell |
636,554
-57,859
| -8% | -$1.93M | 4.05% | 8 |
|
|
2014
Q2 | $24.2M | Hold |
694,413
| – | – | 4.74% | 6 |
|
|
2014
Q1 | $27.4M | Hold |
694,413
| – | – | 6.26% | 5 |
|
|
2013
Q4 | $37.1M | Hold |
694,413
| – | – | 8.42% | 4 |
|
|
2013
Q3 | $17.8M | Sell |
694,413
-803,571
| -54% | -$20.5M | 4.57% | 6 |
|
|
2013
Q2 | $44.5M | Buy |
+1,497,984
| New | +$44.5M | 12.29% | 3 |
|