Winton Group’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,431
| Closed | -$807K | – | 717 |
|
2024
Q1 | $807K | Buy |
46,431
+32,151
| +225% | +$558K | 0.06% | 378 |
|
2023
Q4 | $309K | Buy |
+14,280
| New | +$309K | 0.02% | 532 |
|
2022
Q2 | – | Sell |
-9,718
| Closed | -$229K | – | 1070 |
|
2022
Q1 | $229K | Sell |
9,718
-8,587
| -47% | -$202K | 0.01% | 876 |
|
2021
Q4 | $467K | Buy |
18,305
+5,517
| +43% | +$141K | 0.03% | 694 |
|
2021
Q3 | $404K | Buy |
12,788
+5,789
| +83% | +$183K | 0.02% | 968 |
|
2021
Q2 | $340K | Buy |
+6,999
| New | +$340K | 0.02% | 1126 |
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$990K | – | 1528 |
|
2019
Q4 | $990K | Buy |
+23,800
| New | +$990K | 0.01% | 1067 |
|
2019
Q3 | – | Sell |
-12,437
| Closed | -$479K | – | 1661 |
|
2019
Q2 | $479K | Buy |
12,437
+2,948
| +31% | +$114K | 0.01% | 694 |
|
2019
Q1 | $421K | Buy |
9,489
+1,766
| +23% | +$78.4K | 0.01% | 653 |
|
2018
Q4 | $342K | Sell |
7,723
-3,343
| -30% | -$148K | 0.01% | 614 |
|
2018
Q3 | $429K | Sell |
11,066
-4,031
| -27% | -$156K | 0.01% | 687 |
|
2018
Q2 | $494K | Sell |
15,097
-9,025
| -37% | -$295K | 0.01% | 643 |
|
2018
Q1 | $868K | Buy |
+24,122
| New | +$868K | 0.02% | 561 |
|