Susquehanna International Group’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6483 |
|
|
2022
Q4 | – | Sell |
-1,860
| Closed | -$48K | – | 6487 |
|
|
2022
Q3 | $48K | Buy |
1,860
+83
| +5% | +$2.14K | ﹤0.01% | 5510 |
|
|
2022
Q2 | $75K | Buy |
+1,777
| New | +$75K | ﹤0.01% | 5123 |
|
|
2022
Q1 | – | Sell |
-12,759
| Closed | -$1.08M | – | 6291 |
|
|
2021
Q4 | $1.08M | Buy |
+12,759
| New | +$1.08M | ﹤0.01% | 2763 |
|