Vanguard Group’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316,606
| Closed | -$1.4M | – | 4547 |
|
|
2023
Q4 | $1.4M | Buy |
316,606
+35,250
| +13% | +$155K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $914K | Sell |
281,356
-181,655
| -39% | -$590K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $1.35M | Sell |
463,011
-241,220
| -34% | -$704K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $2.91M | Buy |
704,231
+71,540
| +11% | +$295K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $2.37M | Buy |
632,691
+96,814
| +18% | +$363K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $1.61M | Buy |
535,877
+7,500
| +1% | +$22.5K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $1.53M | Sell |
528,377
-70,821
| -12% | -$205K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $2.65M | Buy |
599,198
+123
| +0% | +$545 | ﹤0.01% | 3838 |
|
|
2021
Q4 | $3.13M | Sell |
599,075
-273,793
| -31% | -$1.43M | ﹤0.01% | 3861 |
|
|
2021
Q3 | $4.81M | Buy |
872,868
+4,783
| +0.6% | +$26.4K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $6.19M | Sell |
868,085
-61,878
| -7% | -$441K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $7.39M | Buy |
929,963
+361,755
| +64% | +$2.88M | ﹤0.01% | 3323 |
|
|
2020
Q4 | $4.27M | Sell |
568,208
-99,330
| -15% | -$747K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $3.5M | Sell |
667,538
-126,089
| -16% | -$662K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $4.03M | Buy |
793,627
+49,129
| +7% | +$250K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $2.8M | Buy |
744,498
+122,105
| +20% | +$459K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $4.97M | Buy |
622,393
+139,711
| +29% | +$1.11M | ﹤0.01% | 3175 |
|
|
2019
Q3 | $3.12M | Sell |
482,682
-151,018
| -24% | -$977K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $5.18M | Buy |
633,700
+90,212
| +17% | +$737K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $4.28M | Buy |
543,488
+20,600
| +4% | +$162K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $3.48M | Buy |
522,888
+783
| +0.1% | +$5.21K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $3.46M | Sell |
522,105
-76,133
| -13% | -$504K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $3.76M | Buy |
598,238
+102,719
| +21% | +$646K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $4.85M | Buy |
495,519
+38,584
| +8% | +$377K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $4.56M | Buy |
456,935
+35,141
| +8% | +$350K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $4.96M | Buy |
421,794
+45,390
| +12% | +$533K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $4.61M | Buy |
376,404
+89,679
| +31% | +$1.1M | ﹤0.01% | 3111 |
|
|
2017
Q1 | $2.49M | Buy |
286,725
+19,038
| +7% | +$165K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $2.26M | Buy |
267,687
+8,117
| +3% | +$68.6K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $1.62M | Buy |
259,570
+346
| +0.1% | +$2.16K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $1.13M | Hold |
259,224
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q1 | $1.09M | Sell |
259,224
-438
| -0.2% | -$1.84K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $929K | Sell |
259,662
-4,900
| -2% | -$17.5K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $894K | Sell |
264,562
-458
| -0.2% | -$1.55K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $1.56M | Buy |
265,020
+1,186
| +0.4% | +$7K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $1.97M | Buy |
263,834
+1,000
| +0.4% | +$7.45K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $2.56M | Buy |
262,834
+200
| +0.1% | +$1.95K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $2.03M | Buy |
262,634
+4,771
| +2% | +$36.9K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $1.99M | Hold |
257,863
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q1 | $1.78M | Sell |
257,863
-1,200
| -0.5% | -$8.27K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.68M | Sell |
259,063
-8,100
| -3% | -$52.6K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $1.72M | Sell |
267,163
-11,219
| -4% | -$72.2K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1.32M | Buy |
+278,382
| New | +$1.32M | ﹤0.01% | 3220 |
|