Victory Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,966
| Closed | -$315K | – | 2805 |
|
|
2021
Q4 | $315K | Buy |
15,966
+4,882
| +44% | +$96.3K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $226K | Buy |
11,084
+7,324
| +195% | +$149K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $111K | Hold |
3,760
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q1 | $120K | Buy |
+3,760
| New | +$120K | ﹤0.01% | 2580 |
|
|
2020
Q3 | – | Sell |
-11,321
| Closed | -$234K | – | 2552 |
|
|
2020
Q2 | $234K | Sell |
11,321
-6,297
| -36% | -$130K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $296K | Sell |
17,618
-19,607
| -53% | -$329K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $1.09M | Buy |
37,225
+3,087
| +9% | +$90.5K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.06M | Buy |
34,138
+28,628
| +520% | +$886K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $174K | Sell |
5,510
-6,930
| -56% | -$219K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $359K | Buy |
12,440
+259
| +2% | +$7.47K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $300K | Buy |
12,181
+127
| +1% | +$3.13K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $358K | Buy |
12,054
+1,572
| +15% | +$46.7K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $368K | Buy |
10,482
+1,435
| +16% | +$50.4K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $250K | Buy |
+9,047
| New | +$250K | ﹤0.01% | 1540 |
|
|
2017
Q1 | – | Sell |
-4,484
| Closed | -$79K | – | 1857 |
|
|
2016
Q4 | $79K | Sell |
4,484
-109
| -2% | -$1.92K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $85K | Buy |
+4,593
| New | +$85K | ﹤0.01% | 1587 |
|