Summit Trail Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,470
| Closed | -$99.4K | – | 684 |
|
|
2024
Q1 | $99.4K | Hold |
10,470
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $101K | Hold |
10,470
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $110K | Sell |
10,470
-7,684
| -42% | -$80.7K | ﹤0.01% | 521 |
|
|
2023
Q2 | $152K | Sell |
18,154
-15
| -0.1% | -$126 | 0.01% | 505 |
|
|
2023
Q1 | $193K | Hold |
18,169
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $243K | Sell |
18,169
-536
| -3% | -$7.15K | 0.01% | 327 |
|
|
2022
Q3 | $239K | Buy |
18,705
+1,393
| +8% | +$17.8K | 0.01% | 308 |
|
|
2022
Q2 | $217K | Hold |
17,312
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $208K | Hold |
17,312
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $226K | Buy |
17,312
+5,173
| +43% | +$67.5K | 0.01% | 258 |
|
|
2021
Q3 | $230K | Buy |
12,139
+2
| +0% | +$38 | 0.02% | 235 |
|
|
2021
Q2 | $227K | Buy |
12,137
+12
| +0.1% | +$224 | 0.02% | 198 |
|
|
2021
Q1 | $224K | Buy |
+12,125
| New | +$224K | 0.02% | 177 |
|