TBH Global Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$356K | – | 215 |
|
|
2022
Q4 | $356K | Hold |
1,930
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $321K | Sell |
1,930
-50
| -3% | -$8.32K | 0.08% | 139 |
|
|
2022
Q2 | $408K | Sell |
1,980
-74
| -4% | -$15.2K | 0.1% | 131 |
|
|
2022
Q1 | $497K | Sell |
2,054
-150
| -7% | -$36.3K | 0.11% | 125 |
|
|
2021
Q4 | $536K | Hold |
2,204
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $450K | Hold |
2,204
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $455K | Hold |
2,204
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $420K | Sell |
2,204
-150
| -6% | -$28.6K | 0.11% | 125 |
|
|
2020
Q4 | $446K | Sell |
2,354
-400
| -15% | -$75.8K | 0.14% | 113 |
|
|
2020
Q3 | $485K | Sell |
2,754
-26
| -0.9% | -$4.58K | 0.17% | 102 |
|
|
2020
Q2 | $427K | Buy |
+2,780
| New | +$427K | 0.17% | 98 |
|