Bailard’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Buy |
+6,100
| New | +$440K | 0.01% | 523 |
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$420K | – | 735 |
|
2022
Q2 | $420K | Buy |
+7,900
| New | +$420K | 0.02% | 407 |
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$246K | – | 770 |
|
2021
Q3 | $246K | Hold |
4,800
| – | – | 0.01% | 609 |
|
2021
Q2 | $208K | Buy |
+4,800
| New | +$208K | 0.01% | 671 |
|