TFS Capital’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,658
| Closed | -$412K | – | 1373 |
|
2016
Q1 | $412K | Buy |
+15,658
| New | +$412K | 0.06% | 521 |
|
2014
Q2 | – | Sell |
-9,071
| Closed | -$293K | – | 1594 |
|
2014
Q1 | $293K | Sell |
9,071
-6,760
| -43% | -$218K | 0.02% | 1025 |
|
2013
Q4 | $463K | Buy |
15,831
+3,627
| +30% | +$106K | 0.02% | 856 |
|
2013
Q3 | $343K | Buy |
12,204
+2,968
| +32% | +$83.4K | 0.02% | 1047 |
|
2013
Q2 | $204K | Buy |
+9,236
| New | +$204K | 0.01% | 1325 |
|