AssetMark Inc’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,788
| Closed | -$6.89M | – | 2391 |
|
|
2024
Q2 | $6.89M | Sell |
23,788
-2,671
| -10% | -$774K | 0.02% | 370 |
|
|
2024
Q1 | $6.95M | Buy |
26,459
+1,408
| +6% | +$370K | 0.02% | 359 |
|
|
2023
Q4 | $5.35M | Buy |
25,051
+3,232
| +15% | +$690K | 0.02% | 365 |
|
|
2023
Q3 | $3.98M | Sell |
21,819
-2,248
| -9% | -$410K | 0.02% | 384 |
|
|
2023
Q2 | $4.47M | Buy |
24,067
+7,757
| +48% | +$1.44M | 0.02% | 357 |
|
|
2023
Q1 | $3.02M | Buy |
16,310
+1,123
| +7% | +$208K | 0.01% | 396 |
|
|
2022
Q4 | $2.09M | Buy |
15,187
+422
| +3% | +$58.1K | 0.01% | 427 |
|
|
2022
Q3 | $1.71M | Sell |
14,765
-650
| -4% | -$75.1K | 0.01% | 413 |
|
|
2022
Q2 | $1.6M | Buy |
15,415
+9,022
| +141% | +$938K | 0.01% | 402 |
|
|
2022
Q1 | $729K | Sell |
6,393
-3,868
| -38% | -$441K | ﹤0.01% | 547 |
|
|
2021
Q4 | $1.47M | Buy |
+10,261
| New | +$1.47M | 0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2077 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1757 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1446 |
|
|
2015
Q4 | $1K | Buy |
15
+12
| +400% | +$800 | ﹤0.01% | 1291 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 873 |
|