SAM
Sycomore Asset Management’s Shoals Technologies Group SHLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,376
| Closed | -$919K | – | 74 |
|
|
2024
Q2 | $919K | Buy |
146,376
+395
| +0.3% | +$2.48K | 0.16% | 57 |
|
|
2024
Q1 | $1.9M | Buy |
145,981
+31,509
| +28% | +$410K | 0.42% | 50 |
|
|
2023
Q4 | $1.8M | Sell |
114,472
-5,799
| -5% | -$91.2K | 0.39% | 57 |
|
|
2023
Q3 | $2.41M | Sell |
120,271
-27,219
| -18% | -$545K | 0.62% | 43 |
|
|
2023
Q2 | $3.66M | Buy |
147,490
+96,976
| +192% | +$2.41M | 0.86% | 36 |
|
|
2023
Q1 | $1.05M | Buy |
50,514
+13,938
| +38% | +$290K | 0.3% | 52 |
|
|
2022
Q4 | $914K | Buy |
36,576
+11,390
| +45% | +$285K | 0.25% | 61 |
|
|
2022
Q3 | $489K | Buy |
25,186
+19,052
| +311% | +$370K | 0.14% | 81 |
|
|
2022
Q2 | $105K | Buy |
6,134
+1,500
| +32% | +$25.7K | 0.02% | 95 |
|
|
2022
Q1 | $89K | Buy |
+4,634
| New | +$89K | 0.02% | 108 |
|