Campbell & Co Investment Adviser’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,269
| Closed | -$660K | – | 1316 |
|
|
2023
Q4 | $660K | Buy |
8,269
+4,744
| +135% | +$379K | 0.06% | 574 |
|
|
2023
Q3 | $224K | Sell |
3,525
-3,173
| -47% | -$202K | 0.03% | 814 |
|
|
2023
Q2 | $377K | Buy |
+6,698
| New | +$377K | 0.07% | 563 |
|
|
2021
Q1 | – | Sell |
-6,692
| Closed | -$294K | – | 571 |
|
|
2020
Q4 | $294K | Buy |
+6,692
| New | +$294K | 0.18% | 239 |
|
|
2020
Q1 | – | Sell |
-8,354
| Closed | -$352K | – | 389 |
|
|
2019
Q4 | $352K | Sell |
8,354
-430
| -5% | -$18.1K | 0.11% | 358 |
|
|
2019
Q3 | $334K | Sell |
8,784
-244
| -3% | -$9.28K | 0.13% | 339 |
|
|
2019
Q2 | $311K | Buy |
+9,028
| New | +$311K | 0.14% | 298 |
|
|
2019
Q1 | – | Sell |
-11,824
| Closed | -$466K | – | 589 |
|
|
2018
Q4 | $466K | Buy |
11,824
+4,882
| +70% | +$192K | 0.46% | 46 |
|
|
2018
Q3 | $322K | Buy |
+6,942
| New | +$322K | 0.22% | 196 |
|