Ardsley Advisory Partners’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,500,000
| Closed | -$1.95M | – | 126 |
|
2024
Q2 | $1.95M | Sell |
1,500,000
-1,950,000
| -57% | -$2.54M | 0.29% | 61 |
|
2024
Q1 | $3.55M | Sell |
3,450,000
-929,000
| -21% | -$957K | 0.51% | 55 |
|
2023
Q4 | $4.82M | Buy |
4,379,000
+2,271,500
| +108% | +$2.5M | 0.74% | 30 |
|
2023
Q3 | $4.53M | Buy |
2,107,500
+1,786,000
| +556% | +$3.84M | 1.01% | 30 |
|
2023
Q2 | $1.37M | Sell |
321,500
-28,500
| -8% | -$121K | 0.23% | 62 |
|
2023
Q1 | $879K | Hold |
350,000
| – | – | 0.19% | 69 |
|
2022
Q4 | $518K | Sell |
350,000
-152,000
| -30% | -$225K | 0.11% | 76 |
|
2022
Q3 | $838K | Buy |
+502,000
| New | +$838K | 0.19% | 57 |
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$105K | – | 103 |
|
2022
Q1 | $105K | Buy |
+25,000
| New | +$105K | 0.02% | 95 |
|