Susquehanna Fundamental Investments’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,886
| Closed | -$211K | – | 659 |
|
|
2023
Q1 | $211K | Sell |
8,886
-6,685
| -43% | -$158K | ﹤0.01% | 856 |
|
|
2022
Q4 | $416K | Sell |
15,571
-8,354
| -35% | -$223K | 0.01% | 915 |
|
|
2022
Q3 | $593K | Buy |
+23,925
| New | +$593K | 0.01% | 965 |
|
|
2022
Q1 | $229K | Buy |
+9,157
| New | +$229K | ﹤0.01% | 1326 |
|
|
2021
Q4 | – | Sell |
-21,305
| Closed | -$569K | – | 1446 |
|
|
2021
Q3 | $569K | Sell |
21,305
-1,075
| -5% | -$28.7K | 0.01% | 1133 |
|
|
2021
Q2 | $637K | Sell |
22,380
-6,200
| -22% | -$176K | 0.01% | 1048 |
|
|
2021
Q1 | $884K | Sell |
28,580
-1,300
| -4% | -$40.2K | 0.02% | 939 |
|
|
2020
Q4 | $807K | Buy |
+29,880
| New | +$807K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$451K | – | 1350 |
|
|
2020
Q2 | $451K | Buy |
20,900
+7,600
| +57% | +$164K | 0.02% | 639 |
|
|
2020
Q1 | $266K | Buy |
+13,300
| New | +$266K | 0.05% | 235 |
|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$337K | – | 323 |
|
|
2019
Q2 | $337K | Buy |
13,400
+2,800
| +26% | +$70.4K | 0.04% | 278 |
|
|
2019
Q1 | $278K | Hold |
10,600
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $225K | Buy |
+10,600
| New | +$225K | 0.04% | 278 |
|