Victory Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,622
| Closed | -$1.6M | – | 2883 |
|
|
2021
Q2 | $1.6M | Sell |
181,622
-21,508
| -11% | -$189K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.27M | Buy |
203,130
+45,530
| +29% | +$284K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $817K | Buy |
157,600
+146,118
| +1,273% | +$757K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $46K | Sell |
11,482
-641
| -5% | -$2.57K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $44K | Sell |
12,123
-107,775
| -90% | -$391K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $306K | Buy |
119,898
+53,263
| +80% | +$136K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $510K | Buy |
66,635
+32,989
| +98% | +$252K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $225K | Buy |
+33,646
| New | +$225K | ﹤0.01% | 2184 |
|