Summit Global Investments’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,427
| Closed | -$62K | – | 536 |
|
|
2024
Q1 | $62K | Sell |
15,427
-6,922
| -31% | -$27.8K | ﹤0.01% | 490 |
|
|
2023
Q4 | $105K | Buy |
22,349
+3,900
| +21% | +$18.3K | 0.01% | 499 |
|
|
2023
Q3 | $81K | Hold |
18,449
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $99K | Sell |
18,449
-14,751
| -44% | -$79.2K | 0.01% | 516 |
|
|
2023
Q1 | $169K | Buy |
+33,200
| New | +$169K | 0.01% | 488 |
|