Zeke Capital Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.01M | Buy |
+5,452
| New | +$1.01M | 0.07% | 142 |
|
2021
Q2 | – | Sell |
-1,459
| Closed | -$278K | – | 339 |
|
2021
Q1 | $278K | Buy |
1,459
+288
| +25% | +$54.9K | 0.02% | 222 |
|
2020
Q4 | $222K | Sell |
1,171
-47
| -4% | -$8.91K | 0.02% | 248 |
|
2020
Q3 | $215K | Buy |
+1,218
| New | +$215K | 0.02% | 203 |
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$231K | – | 259 |
|
2020
Q1 | $231K | Sell |
1,650
-2,585
| -61% | -$362K | 0.07% | 174 |
|
2019
Q4 | $645K | Hold |
4,235
| – | – | 0.05% | 323 |
|
2019
Q3 | $612K | Sell |
4,235
-1,372
| -24% | -$198K | 0.05% | 321 |
|
2019
Q2 | $835K | Sell |
5,607
-1,193
| -18% | -$178K | 0.08% | 226 |
|
2019
Q1 | $871K | Sell |
6,800
-6,402
| -48% | -$820K | 0.08% | 210 |
|
2018
Q4 | $1.41M | Buy |
13,202
+791
| +6% | +$84.5K | 0.13% | 139 |
|
2018
Q3 | $1.42M | Buy |
+12,411
| New | +$1.42M | 0.12% | 163 |
|