Vident Investment Advisory’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,919
| Closed | -$2.02M | – | 1329 |
|
|
2022
Q3 | $2.02M | Buy |
51,919
+909
| +2% | +$35.4K | 0.07% | 362 |
|
|
2022
Q2 | $1.9M | Buy |
51,010
+3,793
| +8% | +$141K | 0.06% | 416 |
|
|
2022
Q1 | $1.93M | Buy |
47,217
+3,320
| +8% | +$136K | 0.05% | 473 |
|
|
2021
Q4 | $1.79M | Buy |
43,897
+4,126
| +10% | +$168K | 0.05% | 499 |
|
|
2021
Q3 | $1.48M | Sell |
39,771
-8,075
| -17% | -$301K | 0.04% | 550 |
|
|
2021
Q2 | $1.8M | Buy |
47,846
+4,224
| +10% | +$159K | 0.05% | 452 |
|
|
2021
Q1 | $1.39M | Buy |
43,622
+1,946
| +5% | +$62K | 0.05% | 515 |
|
|
2020
Q4 | $1.2M | Buy |
41,676
+1,030
| +3% | +$29.6K | 0.05% | 494 |
|
|
2020
Q3 | $991K | Buy |
40,646
+4,877
| +14% | +$119K | 0.05% | 493 |
|
|
2020
Q2 | $817K | Buy |
35,769
+6,699
| +23% | +$153K | 0.04% | 534 |
|
|
2020
Q1 | $455K | Buy |
+29,070
| New | +$455K | 0.03% | 595 |
|