Teton Advisors’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,553
| Closed | -$5.46K | – | 196 |
|
|
2024
Q3 | $5.46K | Sell |
1,553
-1,868
| -55% | -$6.57K | ﹤0.01% | 202 |
|
|
2024
Q2 | $23.4K | Sell |
3,421
-1,421
| -29% | -$9.72K | 0.01% | 213 |
|
|
2024
Q1 | $44.5K | Sell |
4,842
-5,447
| -53% | -$50.1K | 0.02% | 222 |
|
|
2023
Q4 | $137K | Sell |
10,289
-6,027
| -37% | -$80.2K | 0.04% | 212 |
|
|
2023
Q3 | $347K | Sell |
16,316
-3,158
| -16% | -$67.2K | 0.11% | 174 |
|
|
2023
Q2 | $451K | Hold |
19,474
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $535K | Sell |
19,474
-263
| -1% | -$7.22K | 0.14% | 160 |
|
|
2022
Q4 | $559K | Sell |
19,737
-1,842
| -9% | -$52.1K | 0.14% | 162 |
|
|
2022
Q3 | $299K | Sell |
21,579
-2,842
| -12% | -$39.4K | 0.07% | 228 |
|
|
2022
Q2 | $464K | Sell |
24,421
-105
| -0.4% | -$2K | 0.1% | 209 |
|
|
2022
Q1 | $993K | Sell |
24,526
-211
| -0.9% | -$8.54K | 0.17% | 156 |
|
|
2021
Q4 | $1.28M | Hold |
24,737
| – | – | 0.18% | 143 |
|
|
2021
Q3 | $1.22M | Sell |
24,737
-210
| -0.8% | -$10.3K | 0.18% | 149 |
|
|
2021
Q2 | $1.73M | Buy |
24,947
+210
| +0.8% | +$14.5K | 0.23% | 114 |
|
|
2021
Q1 | $1.71M | Hold |
24,737
| – | – | 0.24% | 110 |
|
|
2020
Q4 | $1.38M | Sell |
24,737
-842
| -3% | -$46.9K | 0.19% | 133 |
|
|
2020
Q3 | $1.21M | Sell |
25,579
-210
| -0.8% | -$9.89K | 0.21% | 128 |
|
|
2020
Q2 | $1.12M | Sell |
25,789
-1,053
| -4% | -$45.6K | 0.18% | 148 |
|
|
2020
Q1 | $1.05M | Hold |
26,842
| – | – | 0.17% | 143 |
|
|
2019
Q4 | $1.07M | Hold |
26,842
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $1.21M | Hold |
26,842
| – | – | 0.12% | 192 |
|
|
2019
Q2 | $1.35M | Buy |
26,842
+789
| +3% | +$39.6K | 0.13% | 189 |
|
|
2019
Q1 | $1.33M | Buy |
26,053
+264
| +1% | +$13.4K | 0.13% | 193 |
|
|
2018
Q4 | $887K | Hold |
25,789
| – | – | 0.1% | 230 |
|
|
2018
Q3 | $1.2M | Hold |
25,789
| – | – | 0.11% | 221 |
|
|
2018
Q2 | $1.59M | Hold |
25,789
| – | – | 0.14% | 181 |
|
|
2018
Q1 | $1.76M | Buy |
25,789
+22,987
| +820% | +$1.57M | 0.17% | 158 |
|
|
2017
Q4 | $208K | Buy |
+2,802
| New | +$208K | 0.02% | 387 |
|