Susquehanna International Group’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,198,348
| Closed | -$1.51M | – | 5285 |
|
|
2019
Q3 | $1.51M | Buy |
+1,198,348
| New | +$1.51M | ﹤0.01% | 1554 |
|
|
2019
Q1 | – | Sell |
-120,555
| Closed | -$103K | – | 5202 |
|
|
2018
Q4 | $103K | Buy |
120,555
+99,886
| +483% | +$85.3K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $22K | Sell |
20,669
-4,930
| -19% | -$5.25K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $31K | Sell |
25,599
-474
| -2% | -$574 | ﹤0.01% | 3469 |
|
|
2018
Q1 | $32K | Buy |
+26,073
| New | +$32K | ﹤0.01% | 3182 |
|
|
2017
Q2 | – | Sell |
-27,664
| Closed | -$43K | – | 4775 |
|
|
2017
Q1 | $43K | Buy |
+27,664
| New | +$43K | ﹤0.01% | 3069 |
|
|
2016
Q3 | – | Sell |
-20,108
| Closed | -$15K | – | 4381 |
|
|
2016
Q2 | $15K | Buy |
20,108
+4,545
| +29% | +$3.39K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $15K | Buy |
+15,563
| New | +$15K | ﹤0.01% | 3744 |
|
|
2014
Q1 | – | Sell |
-12,345
| Closed | -$9K | – | 4230 |
|
|
2013
Q4 | $9K | Buy |
+12,345
| New | +$9K | ﹤0.01% | 3866 |
|