Susquehanna International Group’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,218
| Closed | -$9K | – | 5272 |
|
|
2020
Q2 | $9K | Buy |
+21,218
| New | +$9K | ﹤0.01% | 4160 |
|
|
2019
Q4 | – | Sell |
-10,247
| Closed | -$8K | – | 5187 |
|
|
2019
Q3 | $8K | Buy |
10,247
+197
| +2% | +$154 | ﹤0.01% | 4355 |
|
|
2019
Q2 | $9K | Sell |
10,050
-2,438
| -20% | -$2.18K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $12K | Sell |
12,488
-169,972
| -93% | -$163K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $195K | Buy |
182,460
+125,957
| +223% | +$135K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $133K | Sell |
56,503
-1,414
| -2% | -$3.33K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $142K | Buy |
57,917
+45,904
| +382% | +$113K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $18K | Buy |
+12,013
| New | +$18K | ﹤0.01% | 3230 |
|
|
2017
Q4 | – | Sell |
-34,876
| Closed | -$45K | – | 4841 |
|
|
2017
Q3 | $45K | Sell |
34,876
-53,602
| -61% | -$69.2K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $150K | Sell |
88,478
-87,000
| -50% | -$147K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $528K | Buy |
175,478
+126,538
| +259% | +$381K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $268K | Buy |
+48,940
| New | +$268K | ﹤0.01% | 3511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4321 |
|
|
2015
Q2 | – | Sell |
-10,786
| Closed | -$134K | – | 4874 |
|
|
2015
Q1 | $134K | Buy |
+10,786
| New | +$134K | ﹤0.01% | 3834 |
|
|
2014
Q3 | – | Sell |
-12,197
| Closed | -$169K | – | 4435 |
|
|
2014
Q2 | $169K | Buy |
+12,197
| New | +$169K | ﹤0.01% | 3915 |
|