Waratah Capital Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,585
| Closed | -$304K | – | 179 |
|
|
2023
Q3 | $304K | Buy |
+3,585
| New | +$304K | ﹤0.01% | 120 |
|
|
2023
Q1 | – | Sell |
-1,377
| Closed | -$246K | – | 200 |
|
|
2022
Q4 | $246K | Sell |
1,377
-6,402
| -82% | -$1.14M | ﹤0.01% | 155 |
|
|
2022
Q3 | $2.08M | Sell |
7,779
-5,021
| -39% | -$1.34M | 0.03% | 77 |
|
|
2022
Q2 | $1.83M | Buy |
+12,800
| New | +$1.83M | 0.04% | 94 |
|
|
2022
Q1 | – | Sell |
-2,840
| Closed | -$1.08M | – | 216 |
|
|
2021
Q4 | $1.08M | Buy |
2,840
+75
| +3% | +$28.5K | 0.02% | 123 |
|
|
2021
Q3 | $1.32M | Buy |
+2,765
| New | +$1.32M | 0.02% | 105 |
|
|
2021
Q2 | – | Sell |
-595
| Closed | -$317K | – | 298 |
|
|
2021
Q1 | $317K | Buy |
+595
| New | +$317K | 0.01% | 218 |
|