Stonehill Capital Management’s FiscalNote NOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
139,565
+78,068
| +127% | +$502K | 0.39% | 12 |
|
|
2025
Q1 | $596K | Sell |
61,497
-15,241
| -20% | -$148K | 0.18% | 12 |
|
|
2024
Q4 | $985K | Buy |
76,738
+11,964
| +18% | +$154K | 0.42% | 10 |
|
|
2024
Q3 | $995K | Buy |
+64,774
| New | +$995K | 0.6% | 8 |
|
|
2023
Q3 | – | Sell |
-485,242
| Closed | -$21.2M | – | 10 |
|
|
2023
Q2 | $21.2M | Hold |
485,242
| – | – | 12.57% | 3 |
|
|
2023
Q1 | $13M | Sell |
485,242
-156,750
| -24% | -$4.19M | 6.74% | 4 |
|
|
2022
Q4 | $17.1M | Hold |
641,992
| – | – | 18.48% | 3 |
|
|
2022
Q3 | $9.29M | Buy |
+641,992
| New | +$9.29M | 7.54% | 5 |
|