SMDAM
Sumitomo Mitsui DS Asset Management’s Shoals Technologies Group SHLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,051
| Closed | -$281K | – | 785 |
|
|
2024
Q3 | $281K | Hold |
50,051
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $312K | Sell |
50,051
-47,253
| -49% | -$295K | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.09M | Sell |
97,304
-27,102
| -22% | -$303K | 0.01% | 580 |
|
|
2023
Q4 | $1.93M | Sell |
124,406
-206,229
| -62% | -$3.2M | 0.03% | 461 |
|
|
2023
Q3 | $6.03M | Sell |
330,635
-7,369
| -2% | -$134K | 0.09% | 183 |
|
|
2023
Q2 | $8.64M | Buy |
338,004
+88,192
| +35% | +$2.25M | 0.13% | 147 |
|
|
2023
Q1 | $5.69M | Buy |
249,812
+628
| +0.3% | +$14.3K | 0.1% | 167 |
|
|
2022
Q4 | $6.15M | Sell |
249,184
-1,569
| -0.6% | -$38.7K | 0.12% | 146 |
|
|
2022
Q3 | $5.4M | Buy |
250,753
+42,148
| +20% | +$908K | 0.12% | 145 |
|
|
2022
Q2 | $3.44M | Sell |
208,605
-68,705
| -25% | -$1.13M | 0.08% | 204 |
|
|
2022
Q1 | $4.73M | Buy |
277,310
+79,920
| +40% | +$1.36M | 0.1% | 181 |
|
|
2021
Q4 | $4.8M | Buy |
197,390
+118,105
| +149% | +$2.87M | 0.1% | 182 |
|
|
2021
Q3 | $2.21M | Buy |
+79,285
| New | +$2.21M | 0.05% | 311 |
|