Susquehanna International Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,697
| Closed | -$1.26M | – | 5205 |
|
|
2017
Q4 | $1.26M | Buy |
14,697
+12,370
| +532% | +$1.06M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $200K | Buy |
+2,327
| New | +$200K | ﹤0.01% | 2754 |
|
|
2017
Q2 | – | Sell |
-5,048
| Closed | -$396K | – | 4895 |
|
|
2017
Q1 | $396K | Sell |
5,048
-33,272
| -87% | -$2.61M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $2.74M | Buy |
38,320
+31,079
| +429% | +$2.22M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $460K | Buy |
+7,241
| New | +$460K | ﹤0.01% | 2027 |
|
|
2016
Q2 | – | Sell |
-24,367
| Closed | -$1.6M | – | 4597 |
|
|
2016
Q1 | $1.6M | Sell |
24,367
-3,997
| -14% | -$262K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $1.57M | Buy |
28,364
+24,156
| +574% | +$1.33M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $207K | Sell |
4,208
-18,156
| -81% | -$893K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $1.46M | Buy |
+22,364
| New | +$1.46M | ﹤0.01% | 2231 |
|
|
2015
Q1 | – | Sell |
-19,779
| Closed | -$1.49M | – | 4755 |
|
|
2014
Q4 | $1.49M | Sell |
19,779
-50,060
| -72% | -$3.77M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $5.45M | Buy |
69,839
+36,139
| +107% | +$2.82M | ﹤0.01% | 907 |
|
|
2014
Q2 | $2.73M | Sell |
33,700
-58,660
| -64% | -$4.76M | ﹤0.01% | 1462 |
|
|
2014
Q1 | $7.01M | Buy |
92,360
+77,468
| +520% | +$5.88M | ﹤0.01% | 743 |
|
|
2013
Q4 | $1.29M | Sell |
14,892
-7,039
| -32% | -$608K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.71M | Sell |
21,931
-18,301
| -45% | -$1.43M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $2.69M | Buy |
+40,232
| New | +$2.69M | ﹤0.01% | 1262 |
|