Susquehanna International Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7341 |
|
|
2022
Q2 | – | Sell |
-50,135
| Closed | -$131K | – | 7038 |
|
|
2022
Q1 | $131K | Buy |
50,135
+10,684
| +27% | +$27.9K | ﹤0.01% | 5045 |
|
|
2021
Q4 | $90K | Sell |
39,451
-3,111
| -7% | -$7.1K | ﹤0.01% | 5318 |
|
|
2021
Q3 | $105K | Sell |
42,562
-89,062
| -68% | -$220K | ﹤0.01% | 4968 |
|
|
2021
Q2 | $345K | Sell |
131,624
-9,285
| -7% | -$24.3K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $266K | Buy |
140,909
+102,880
| +271% | +$194K | ﹤0.01% | 4485 |
|
|
2020
Q4 | $100K | Buy |
+38,029
| New | +$100K | ﹤0.01% | 4495 |
|
|
2020
Q3 | – | Sell |
-142,009
| Closed | -$110K | – | 5183 |
|
|
2020
Q2 | $110K | Buy |
+142,009
| New | +$110K | ﹤0.01% | 3895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5192 |
|
|
2019
Q2 | – | Sell |
-35,433
| Closed | -$134K | – | 5194 |
|
|
2019
Q1 | $134K | Buy |
35,433
+24,304
| +218% | +$91.9K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $23K | Sell |
11,129
-130,936
| -92% | -$271K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $729K | Buy |
142,065
+65,469
| +85% | +$336K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $462K | Buy |
76,596
+421
| +0.6% | +$2.54K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $473K | Sell |
76,175
-68,606
| -47% | -$426K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $950K | Sell |
144,781
-155,433
| -52% | -$1.02M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.96M | Buy |
300,214
+174,781
| +139% | +$1.14M | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.19M | Buy |
125,433
+67,038
| +115% | +$633K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $463K | Buy |
+58,395
| New | +$463K | ﹤0.01% | 2317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4930 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4207 |
|
|
2016
Q2 | – | Sell |
-55,677
| Closed | -$1.36M | – | 4292 |
|
|
2016
Q1 | $1.36M | Buy |
+55,677
| New | +$1.36M | ﹤0.01% | 1684 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$436K | – | 4728 |
|
|
2015
Q3 | $436K | Hold |
16,000
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q2 | $482K | Sell |
16,000
-22,936
| -59% | -$691K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $1.12M | Buy |
38,936
+5,661
| +17% | +$163K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $857K | Buy |
+33,275
| New | +$857K | ﹤0.01% | 2789 |
|
|
2014
Q3 | – | Sell |
-54,534
| Closed | -$1.32M | – | 4378 |
|
|
2014
Q2 | $1.32M | Buy |
54,534
+35,956
| +194% | +$871K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $467K | Sell |
18,578
-21,392
| -54% | -$538K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $1.02M | Sell |
39,970
-4,353
| -10% | -$111K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.05M | Buy |
44,323
+28,401
| +178% | +$672K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $401K | Buy |
+15,922
| New | +$401K | ﹤0.01% | 2674 |
|