Weld Capital Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,673
| Closed | -$191K | – | 671 |
|
|
2020
Q3 | $191K | Buy |
16,673
+2,643
| +19% | +$30.3K | 0.08% | 400 |
|
|
2020
Q2 | $123K | Buy |
+14,030
| New | +$123K | 0.05% | 423 |
|
|
2020
Q1 | – | Sell |
-77,958
| Closed | -$1.23M | – | 690 |
|
|
2019
Q4 | $1.23M | Buy |
+77,958
| New | +$1.23M | 0.24% | 146 |
|
|
2019
Q3 | – | Sell |
-100,312
| Closed | -$1.53M | – | 983 |
|
|
2019
Q2 | $1.53M | Buy |
100,312
+74,635
| +291% | +$1.14M | 0.28% | 88 |
|
|
2019
Q1 | $539K | Buy |
+25,677
| New | +$539K | 0.1% | 369 |
|