Aquatic Capital Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,160
| Closed | -$783K | – | 1243 |
|
2024
Q2 | $783K | Buy |
2,160
+120
| +6% | +$43.5K | 0.03% | 447 |
|
2024
Q1 | $819K | Buy |
+2,040
| New | +$819K | 0.03% | 432 |
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$819K | – | 1355 |
|
2023
Q2 | $819K | Buy |
+3,900
| New | +$819K | 0.04% | 349 |
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$289K | – | 1493 |
|
2022
Q3 | $289K | Buy |
+1,300
| New | +$289K | 0.03% | 535 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$18K | – | 1296 |
|
2022
Q1 | $18K | Buy |
+100
| New | +$18K | 0.03% | 518 |
|