Waratah Capital Advisors’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,826
| Closed | -$481K | – | 215 |
|
|
2021
Q4 | $481K | Sell |
4,826
-8,691
| -64% | -$866K | 0.01% | 145 |
|
|
2021
Q3 | $1.34M | Buy |
13,517
+211
| +2% | +$20.9K | 0.02% | 104 |
|
|
2021
Q2 | $1.32M | Sell |
13,306
-41,427
| -76% | -$4.1M | 0.02% | 113 |
|
|
2021
Q1 | $5.45M | Buy |
54,733
+7,861
| +17% | +$783K | 0.12% | 65 |
|
|
2020
Q4 | $5.06M | Buy |
+46,872
| New | +$5.06M | 0.35% | 76 |
|