Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,909
| Closed | -$994K | – | 165 |
|
|
2021
Q2 | $994K | Sell |
6,909
-2,924
| -30% | -$415K | 0.04% | 239 |
|
|
2021
Q1 | $1.33M | Sell |
9,833
-3,029
| -24% | -$420K | 0.05% | 226 |
|
|
2020
Q4 | $1.85M | Sell |
12,862
-13,984
| -52% | -$1.8M | 0.06% | 192 |
|
|
2020
Q3 | $3.5M | Sell |
26,846
-3,354
| -11% | -$457K | 0.08% | 185 |
|
|
2020
Q2 | $3.98M | Hold |
30,200
| – | – | 0.15% | 156 |
|
|
2020
Q1 | $3.02M | Hold |
30,200
| – | – | 0.13% | 169 |
|
|
2019
Q4 | $3.25M | Hold |
30,200
| – | – | 0.11% | 202 |
|
|
2019
Q3 | $2.95M | Sell |
30,200
-800
| -3% | -$75.2K | 0.11% | 214 |
|
|
2019
Q2 | $3.14M | Hold |
31,000
| – | – | 0.12% | 204 |
|
|
2019
Q1 | $3.15M | Hold |
31,000
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $2.45M | Buy |
+31,000
| New | +$2.84M | 0.1% | 221 |
|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$5.36M | – | 497 |
|
|
2018
Q2 | $5.36M | Buy |
38,000
+5,000
| +15% | +$649K | 0.17% | 145 |
|
|
2018
Q1 | $4M | Hold |
33,000
| – | – | 0.15% | 185 |
|
|
2017
Q4 | $3.47M | Hold |
33,000
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $3.9M | Hold |
33,000
| – | – | 0.14% | 191 |
|
|
2017
Q2 | $3.49M | Sell |
33,000
-70,000
| -68% | -$7.21M | 0.13% | 211 |
|
|
2017
Q1 | $9.22M | Hold |
103,000
| – | – | 0.35% | 83 |
|
|
2016
Q4 | $8.11M | Sell |
103,000
-47,000
| -31% | -$3.78M | 0.31% | 88 |
|
|
2016
Q3 | $12.8M | Hold |
150,000
| – | – | 0.49% | 52 |
|
|
2016
Q2 | $11.4M | Hold |
150,000
| – | – | 0.45% | 64 |
|
|
2016
Q1 | $9.91M | Sell |
150,000
-50,000
| -25% | -$3.19M | 0.4% | 80 |
|
|
2015
Q4 | $13.7M | Sell |
200,000
-39,284
| -16% | -$2.76M | 0.56% | 52 |
|
|
2015
Q3 | $16.2M | Hold |
239,284
| – | – | 0.73% | 37 |
|
|
2015
Q2 | $15.9M | Buy |
239,284
+9,284
| +4% | +$571K | 0.6% | 47 |
|
|
2015
Q1 | $13.5M | Hold |
230,000
| – | – | 0.43% | 67 |
|
|
2014
Q4 | $10.8M | Buy |
230,000
+61,000
| +36% | +$2.52M | 0.27% | 94 |
|
|
2014
Q3 | $6.02M | Buy |
169,000
+139,000
| +463% | +$5.07M | 0.17% | 135 |
|
|
2014
Q2 | $1.08M | Hold |
30,000
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $870K | Buy |
+30,000
| New | +$804K | 0.03% | 277 |
|
Other funds holding EA
PIF
