Yaupon Capital Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,752
| Closed | -$4.09M | – | 115 |
|
|
2023
Q4 | $4.09M | Buy |
52,752
+8,778
| +20% | +$681K | 0.34% | 63 |
|
|
2023
Q3 | $3.73M | Buy |
43,974
+22,222
| +102% | +$1.88M | 0.35% | 70 |
|
|
2023
Q2 | $2.49M | Buy |
21,752
+12,296
| +130% | +$1.41M | 0.32% | 63 |
|
|
2023
Q1 | $1.07M | Buy |
9,456
+8,616
| +1,026% | +$977K | 0.13% | 81 |
|
|
2022
Q4 | $150K | Sell |
840
-11,660
| -93% | -$2.08M | 0.02% | 77 |
|
|
2022
Q3 | $3.34M | Sell |
12,500
-15,000
| -55% | -$4M | 0.72% | 33 |
|
|
2022
Q2 | $3.94M | Buy |
27,500
+15,000
| +120% | +$2.15M | 1.39% | 28 |
|
|
2022
Q1 | $2.75M | Hold |
12,500
| – | – | 1.49% | 29 |
|
|
2021
Q4 | $4.74M | Hold |
12,500
| – | – | 2.66% | 13 |
|
|
2021
Q3 | $5.97M | Hold |
12,500
| – | – | 3.52% | 6 |
|
|
2021
Q2 | $9M | Buy |
12,500
+12,160
| +3,576% | +$8.76M | 4.98% | 6 |
|
|
2021
Q1 | $181K | Hold |
340
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $139K | Buy |
+340
| New | +$139K | 0.07% | 45 |
|