TradeLink 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,437
| Closed | -$203K | – | 158 |
|
2015
Q3 | $203K | Sell |
5,437
-1,925
| -26% | -$71.9K | 0.5% | 87 |
|
2015
Q2 | $329K | Buy |
7,362
+479
| +7% | +$21.4K | 0.49% | 44 |
|
2015
Q1 | $237K | Buy |
+6,883
| New | +$237K | 0.6% | 48 |
|
2014
Q3 | – | Sell |
-10,334
| Closed | -$308K | – | 419 |
|
2014
Q2 | $308K | Buy |
10,334
+1,300
| +14% | +$38.7K | 0.28% | 76 |
|
2014
Q1 | $291K | Hold |
9,034
| – | – | 0.42% | 40 |
|
2013
Q4 | $264K | Hold |
9,034
| – | – | 0.35% | 78 |
|
2013
Q3 | $255K | Sell |
9,034
-6,366
| -41% | -$180K | 0.59% | 38 |
|
2013
Q2 | $139K | Buy |
+15,400
| New | +$139K | 0.04% | 314 |
|