Thrivent Financial for Lutherans’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-737,067
| Closed | -$17.2M | – | 2496 |
|
|
2022
Q2 | $17.2M | Sell |
737,067
-280,309
| -28% | -$6.56M | 0.05% | 434 |
|
|
2022
Q1 | $18.4M | Sell |
1,017,376
-1,038
| -0.1% | -$18.7K | 0.04% | 491 |
|
|
2021
Q4 | $17.9M | Buy |
1,018,414
+7,834
| +0.8% | +$138K | 0.03% | 501 |
|
|
2021
Q3 | $15.7M | Buy |
1,010,580
+264,794
| +36% | +$4.1M | 0.03% | 530 |
|
|
2021
Q2 | $14.2M | Buy |
745,786
+89,830
| +14% | +$1.71M | 0.03% | 583 |
|
|
2021
Q1 | $9.69M | Buy |
655,956
+591,538
| +918% | +$8.74M | 0.02% | 668 |
|
|
2020
Q4 | $941K | Buy |
+64,418
| New | +$941K | ﹤0.01% | 1791 |
|