Susquehanna International Group’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Buy |
+30,470
| New | +$19.7K | ﹤0.01% | 6153 |
|
|
2025
Q1 | – | Sell |
-80,002
| Closed | -$38.4K | – | 7022 |
|
|
2024
Q4 | $38.4K | Buy |
80,002
+20,915
| +35% | +$10K | ﹤0.01% | 5920 |
|
|
2024
Q3 | $56.4K | Buy |
59,087
+954
| +2% | +$911 | ﹤0.01% | 5262 |
|
|
2024
Q2 | $167K | Buy |
58,133
+56,177
| +2,872% | +$161K | ﹤0.01% | 4857 |
|
|
2024
Q1 | $7.83K | Sell |
1,956
-895
| -31% | -$3.58K | ﹤0.01% | 5373 |
|
|
2023
Q4 | $26.8K | Sell |
2,851
-3,289
| -54% | -$31K | ﹤0.01% | 5637 |
|
|
2023
Q3 | $73.7K | Sell |
6,140
-17,464
| -74% | -$210K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $210K | Sell |
23,604
-12,321
| -34% | -$110K | ﹤0.01% | 4604 |
|
|
2023
Q1 | $340K | Buy |
35,925
+21,961
| +157% | +$208K | ﹤0.01% | 4277 |
|
|
2022
Q4 | $179K | Sell |
13,964
-1,339
| -9% | -$17.2K | ﹤0.01% | 4571 |
|
|
2022
Q3 | $254K | Buy |
15,303
+7,353
| +92% | +$122K | ﹤0.01% | 4463 |
|
|
2022
Q2 | $124K | Sell |
7,950
-31,674
| -80% | -$494K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $724K | Buy |
39,624
+3,323
| +9% | +$60.7K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $640K | Buy |
+36,301
| New | +$640K | ﹤0.01% | 3448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5994 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5854 |
|
|
2019
Q4 | – | Sell |
-201
| Closed | -$16K | – | 4702 |
|
|
2019
Q3 | $16K | Buy |
+201
| New | +$16K | ﹤0.01% | 4310 |
|