Summit Global Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-794
| Closed | -$379K | – | 533 |
|
|
2023
Q4 | $379K | Sell |
794
-1,047
| -57% | -$500K | 0.02% | 384 |
|
|
2023
Q3 | $805K | Sell |
1,841
-73
| -4% | -$31.9K | 0.05% | 262 |
|
|
2023
Q2 | $767K | Sell |
1,914
-11,344
| -86% | -$4.55M | 0.05% | 272 |
|
|
2023
Q1 | $5.5M | Sell |
13,258
-8,173
| -38% | -$3.39M | 0.43% | 62 |
|
|
2022
Q4 | $8.6M | Buy |
21,431
+2,691
| +14% | +$1.08M | 0.73% | 30 |
|
|
2022
Q3 | $7.5M | Buy |
18,740
+3,369
| +22% | +$1.35M | 0.69% | 36 |
|
|
2022
Q2 | $5.91M | Buy |
15,371
+181
| +1% | +$69.6K | 0.52% | 47 |
|
|
2022
Q1 | $6.6M | Buy |
15,190
+5,332
| +54% | +$2.31M | 0.49% | 55 |
|
|
2021
Q4 | $4.79M | Buy |
+9,858
| New | +$4.79M | 0.31% | 76 |
|