SunTx Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $21.3M | Sell |
814,887
-30
| -0% | -$785 | 100% | 1 |
|
2021
Q4 | $24M | Buy |
814,917
+114,575
| +16% | +$3.37M | 100% | 1 |
|
2021
Q3 | $23.4M | Sell |
700,342
-156,966
| -18% | -$5.24M | 100% | 1 |
|
2021
Q2 | $26.9M | Sell |
857,308
-105,756
| -11% | -$3.32M | 100% | 1 |
|
2021
Q1 | $28.8M | Sell |
963,064
-4,548,010
| -83% | -$136M | 100% | 1 |
|
2020
Q4 | $160M | Hold |
5,511,074
| – | – | 100% | 1 |
|
2020
Q3 | $100M | Sell |
5,511,074
-1,351,426
| -20% | -$24.6M | 100% | 1 |
|
2020
Q2 | $122M | Sell |
6,862,500
-6,612,500
| -49% | -$117M | 100% | 1 |
|
2020
Q1 | $228M | Hold |
13,475,000
| – | – | 100% | 1 |
|
2019
Q4 | $227M | Buy |
+13,475,000
| New | +$227M | 100% | 1 |
|