Untitled Investments’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,239,584
| Closed | -$20.7M | – | 20 |
|
|
2024
Q3 | $20.7M | Hold |
1,239,584
| – | – | 4.59% | 10 |
|
|
2024
Q2 | $14.7M | Sell |
1,239,584
-169,507
| -12% | -$2.01M | 3.28% | 12 |
|
|
2024
Q1 | $16.9M | Buy |
1,409,091
+450,496
| +47% | +$5.41M | 3.87% | 10 |
|
|
2023
Q4 | $16.2M | Hold |
958,595
| – | – | 5.55% | 8 |
|
|
2023
Q3 | $14.4M | Buy |
958,595
+273,520
| +40% | +$4.1M | 5.09% | 11 |
|
|
2023
Q2 | $12.9M | Buy |
+685,075
| New | +$12.9M | 4.59% | 10 |
|