Waratah Capital Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,125
| Closed | -$2.01M | – | 175 |
|
|
2023
Q3 | $2.01M | Sell |
35,125
-96,831
| -73% | -$5.53M | 0.03% | 94 |
|
|
2023
Q2 | $8.52M | Buy |
131,956
+98,074
| +289% | +$6.33M | 0.16% | 55 |
|
|
2023
Q1 | $2.33M | Buy |
+33,882
| New | +$2.33M | 0.05% | 98 |
|
|
2021
Q3 | – | Sell |
-7,210
| Closed | -$386K | – | 258 |
|
|
2021
Q2 | $386K | Sell |
7,210
-5,246
| -42% | -$281K | 0.01% | 189 |
|
|
2021
Q1 | $636K | Sell |
12,456
-16,123
| -56% | -$823K | 0.01% | 153 |
|
|
2020
Q4 | $1.4M | Buy |
28,579
+22,900
| +403% | +$1.12M | 0.1% | 119 |
|
|
2020
Q3 | $240K | Buy |
+5,679
| New | +$240K | 0.03% | 133 |
|