Antonetti Capital Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20K | Hold |
2,500
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $18.4K | Hold |
2,500
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $16.2K | Hold |
2,500
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $16.3K | Hold |
2,500
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $16K | Hold |
2,500
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $18K | Hold |
2,500
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $24K | Sell |
2,500
-2,500
| -50% | -$24K | 0.02% | 187 |
|
|
2021
Q4 | $44K | Sell |
5,000
-400
| -7% | -$3.52K | 0.03% | 170 |
|
|
2021
Q3 | $54K | Buy |
+5,400
| New | +$54K | 0.04% | 152 |
|