Summit Global Investments’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,459
| Closed | -$358K | – | 550 |
|
2024
Q1 | $358K | Sell |
15,459
-1,011
| -6% | -$23.4K | 0.03% | 379 |
|
2023
Q4 | $322K | Buy |
16,470
+5,725
| +53% | +$112K | 0.02% | 417 |
|
2023
Q3 | $193K | Buy |
+10,745
| New | +$193K | 0.01% | 490 |
|
2022
Q1 | – | Sell |
-26,500
| Closed | -$530K | – | 531 |
|
2021
Q4 | $530K | Buy |
+26,500
| New | +$530K | 0.03% | 339 |
|
2020
Q2 | – | Sell |
-73,615
| Closed | -$791K | – | 254 |
|
2020
Q1 | $791K | Buy |
73,615
+17,300
| +31% | +$186K | 0.12% | 110 |
|
2019
Q4 | $939K | Buy |
56,315
+3,630
| +7% | +$60.5K | 0.1% | 143 |
|
2019
Q3 | $930K | Buy |
52,685
+12,185
| +30% | +$215K | 0.11% | 129 |
|
2019
Q2 | $780K | Buy |
+40,500
| New | +$780K | 0.1% | 143 |
|