All Season Financial Advisors’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-37,413
| Closed | -$380K | – | 102 |
|
2023
Q3 | $380K | Buy |
37,413
+2,291
| +7% | +$23.3K | 0.38% | 64 |
|
2023
Q2 | $357K | Sell |
35,122
-14,986
| -30% | -$152K | 0.32% | 73 |
|
2023
Q1 | $560K | Buy |
50,108
+17,143
| +52% | +$191K | 0.51% | 51 |
|
2022
Q4 | $334K | Buy |
+32,965
| New | +$334K | 0.29% | 84 |
|
2022
Q2 | – | Sell |
-43,805
| Closed | -$576K | – | 130 |
|
2022
Q1 | $576K | Buy |
43,805
+17,951
| +69% | +$236K | 0.41% | 48 |
|
2021
Q4 | $362K | Sell |
25,854
-3,556
| -12% | -$49.8K | 0.25% | 96 |
|
2021
Q3 | $401K | Buy |
29,410
+3,718
| +14% | +$50.7K | 0.32% | 70 |
|
2021
Q2 | $348K | Buy |
+25,692
| New | +$348K | 0.25% | 93 |
|