USA Financial Formulas’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,567
| Closed | -$154K | – | 517 |
|
2023
Q3 | $154K | Hold |
3,567
| – | – | 0.23% | 105 |
|
2023
Q2 | $167K | Sell |
3,567
-925
| -21% | -$43.4K | 0.26% | 73 |
|
2023
Q1 | $241K | Buy |
+4,492
| New | +$241K | 0.39% | 41 |
|
2020
Q4 | – | Sell |
-3,141
| Closed | -$115K | – | 407 |
|
2020
Q3 | $115K | Sell |
3,141
-12,757
| -80% | -$467K | 0.09% | 113 |
|
2020
Q2 | $515K | Buy |
+15,898
| New | +$515K | 0.38% | 49 |
|
2019
Q4 | – | Sell |
-5,719
| Closed | -$172K | – | 301 |
|
2019
Q3 | $172K | Buy |
+5,719
| New | +$172K | 0.07% | 136 |
|