Victory Capital Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,005
| Closed | -$60K | – | 1901 |
|
|
2016
Q2 | $60K | Buy |
2,005
+874
| +77% | +$26.2K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $30K | Buy |
+1,131
| New | +$30K | ﹤0.01% | 1567 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 1730 |
|
|
2015
Q3 | $1K | Sell |
39
-2,108,044
| -100% | -$54.1M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $94.3M | Sell |
2,108,083
-644,175
| -23% | -$28.8M | 0.35% | 77 |
|
|
2015
Q1 | $94.7M | Sell |
2,752,258
-75,040
| -3% | -$2.58M | 0.34% | 78 |
|
|
2014
Q4 | $84M | Buy |
+2,827,298
| New | +$84M | 0.31% | 97 |
|