Summit Global Investments’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,019
| Closed | -$654K | – | 486 |
|
|
2022
Q3 | $654K | Buy |
58,019
+21,619
| +59% | +$244K | 0.06% | 266 |
|
|
2022
Q2 | $454K | Buy |
36,400
+15,000
| +70% | +$187K | 0.04% | 329 |
|
|
2022
Q1 | $445K | Buy |
21,400
+1,200
| +6% | +$25K | 0.03% | 349 |
|
|
2021
Q4 | $391K | Sell |
20,200
-4,300
| -18% | -$83.2K | 0.03% | 411 |
|
|
2021
Q3 | $442K | Buy |
+24,500
| New | +$442K | 0.03% | 332 |
|