C.M. Bidwell & Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,034
| Closed | -$130K | – | 520 |
|
|
2023
Q3 | $130K | Hold |
2,034
| – | – | 0.1% | 178 |
|
|
2023
Q2 | $136K | Hold |
2,034
| – | – | 0.1% | 182 |
|
|
2023
Q1 | $137K | Hold |
2,034
| – | – | 0.1% | 175 |
|
|
2022
Q4 | $131K | Hold |
2,034
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $128K | Buy |
2,034
+5
| +0.2% | +$315 | 0.11% | 169 |
|
|
2022
Q2 | $143K | Sell |
2,029
-300
| -13% | -$21.1K | 0.11% | 173 |
|
|
2022
Q1 | $178K | Hold |
2,329
| – | – | 0.12% | 177 |
|
|
2021
Q4 | $204K | Hold |
2,329
| – | – | 0.13% | 160 |
|
|
2021
Q3 | $182K | Hold |
2,329
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $173K | Sell |
2,329
-35
| -1% | -$2.6K | 0.11% | 172 |
|
|
2021
Q1 | $150K | Buy |
2,364
+729
| +45% | +$46.3K | 0.11% | 177 |
|
|
2020
Q4 | $104K | Sell |
1,635
-790
| -33% | -$50.3K | 0.09% | 227 |
|
|
2020
Q3 | $149K | Buy |
2,425
+255
| +12% | +$15.7K | 0.14% | 154 |
|
|
2020
Q2 | $136K | Buy |
+2,170
| New | +$136K | 0.12% | 169 |
|