Susquehanna International Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,716
| Closed | -$2.01M | – | 5359 |
|
|
2020
Q1 | $2.01M | Buy |
77,716
+37,232
| +92% | +$963K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.75M | Buy |
40,484
+24,053
| +146% | +$1.04M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $584K | Buy |
16,431
+8,382
| +104% | +$298K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $282K | Buy |
+8,049
| New | +$282K | ﹤0.01% | 3538 |
|
|
2019
Q1 | – | Sell |
-23,050
| Closed | -$682K | – | 5130 |
|
|
2018
Q4 | $682K | Buy |
+23,050
| New | +$682K | ﹤0.01% | 1845 |
|
|
2018
Q3 | – | Sell |
-12,823
| Closed | -$550K | – | 5234 |
|
|
2018
Q2 | $550K | Sell |
12,823
-26,399
| -67% | -$1.13M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.54M | Sell |
39,222
-17,867
| -31% | -$702K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $2.12M | Buy |
57,089
+27,524
| +93% | +$1.02M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $1.06M | Buy |
+29,565
| New | +$1.06M | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-7,897
| Closed | -$243K | – | 4841 |
|
|
2016
Q4 | $243K | Buy |
+7,897
| New | +$243K | ﹤0.01% | 3583 |
|
|
2016
Q2 | – | Sell |
-26,151
| Closed | -$485K | – | 4436 |
|
|
2016
Q1 | $485K | Buy |
+26,151
| New | +$485K | ﹤0.01% | 2672 |
|