Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,883
| Closed | -$4.11M | – | 395 |
|
|
2025
Q2 | $4.11M | Buy |
47,883
+21,339
| +80% | +$1.86M | 0.01% | 604 |
|
|
2025
Q1 | $2.43M | Buy |
26,544
+24,230
| +1,047% | +$2.36M | 0.01% | 699 |
|
|
2024
Q4 | $214K | Buy |
+2,314
| New | +$225K | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$208K | – | 1087 |
|
|
2023
Q3 | $208K | Sell |
2,200
-50,700
| -96% | -$5.2M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $5.74M | Sell |
52,900
-3,000
| -5% | -$274K | 0.02% | 524 |
|
|
2023
Q1 | $4.86M | Buy |
55,900
+44,400
| +386% | +$3.74M | 0.02% | 575 |
|
|
2022
Q4 | $849K | Buy |
11,500
+400
| +4% | +$27.9K | ﹤0.01% | 914 |
|
|
2022
Q3 | $646K | Hold |
11,100
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $654K | Buy |
11,100
+2,900
| +35% | +$191K | ﹤0.01% | 937 |
|
|
2022
Q1 | $611K | Buy |
+8,200
| New | +$612K | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$975K | – | 1208 |
|
|
2021
Q3 | $975K | Sell |
13,100
-84,700
| -87% | -$7.51M | ﹤0.01% | 969 |
|
|
2021
Q2 | $9.56M | Sell |
97,800
-21,900
| -18% | -$2.04M | 0.03% | 524 |
|
|
2021
Q1 | $10.9M | Sell |
119,700
-1,600
| -1% | -$146K | 0.03% | 497 |
|
|
2020
Q4 | $10.1M | Buy |
121,300
+63,000
| +108% | +$4.94M | 0.03% | 520 |
|
|
2020
Q3 | $3.91M | Buy |
+58,300
| New | +$4.01M | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$1.21M | – | 1318 |
|
|
2018
Q3 | $1.21M | Hold |
13,900
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.04M | Sell |
13,900
-3,600
| -21% | -$269K | ﹤0.01% | 998 |
|
|
2018
Q1 | $1.21M | Buy |
17,500
+3,500
| +25% | +$249K | ﹤0.01% | 955 |
|
|
2017
Q4 | $975K | Buy |
14,000
+600
| +4% | +$41.1K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $927K | Buy |
+13,400
| New | +$917K | ﹤0.01% | 973 |
|
|
2014
Q4 | – | Sell |
-24,400
| Closed | -$1.43M | – | 1425 |
|
|
2014
Q3 | $1.43M | Sell |
24,400
-49,100
| -67% | -$3.14M | 0.01% | 837 |
|
|
2014
Q2 | $5.06M | Sell |
73,500
-1,083
| -1% | -$73.6K | 0.02% | 537 |
|
|
2014
Q1 | $5.17M | Buy |
74,583
+49,800
| +201% | +$3.49M | 0.02% | 515 |
|
|
2013
Q4 | $1.74M | Buy |
24,783
+14,700
| +146% | +$986K | 0.01% | 801 |
|
|
2013
Q3 | $611K | Sell |
10,083
-8,861
| -47% | -$476K | ﹤0.01% | 961 |
|
|
2013
Q2 | $929K | Buy |
+18,944
| New | +$897K | ﹤0.01% | 857 |
|
Other funds holding ENS
DRZID
NSCM