TAM
SCTL
Titleist Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,732
| Closed | -$24.6K | – | 275 |
|
|
2024
Q1 | $24.6K | Sell |
22,732
-182,916
| -89% | -$198K | ﹤0.01% | 251 |
|
|
2023
Q4 | $72.1K | Sell |
205,648
-4,500
| -2% | -$1.58K | 0.01% | 215 |
|
|
2023
Q3 | $98.6K | Buy |
210,148
+38,500
| +22% | +$18.1K | 0.02% | 206 |
|
|
2023
Q2 | $189K | Buy |
171,648
+837
| +0.5% | +$921 | 0.04% | 206 |
|
|
2023
Q1 | $203K | Buy |
+170,811
| New | +$203K | 0.04% | 204 |
|