Capital Fund Management (CFM)’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,999
| Closed | -$2.05M | – | 1056 |
|
|
2023
Q2 | $2.05M | Buy |
10,999
+799
| +8% | +$149K | 0.01% | 412 |
|
|
2023
Q1 | $1.89M | Sell |
10,200
-10,960
| -52% | -$2.03M | 0.01% | 368 |
|
|
2022
Q4 | $2.91M | Buy |
21,160
+5,333
| +34% | +$734K | 0.02% | 302 |
|
|
2022
Q3 | $1.83M | Buy |
+15,827
| New | +$1.83M | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-10,337
| Closed | -$480K | – | 960 |
|
|
2020
Q3 | $480K | Buy |
+10,337
| New | +$480K | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-12,006
| Closed | -$504K | – | 1063 |
|
|
2020
Q1 | $504K | Sell |
12,006
-2,838
| -19% | -$119K | 0.01% | 534 |
|
|
2019
Q4 | $852K | Buy |
14,844
+7,070
| +91% | +$406K | 0.01% | 526 |
|
|
2019
Q3 | $438K | Buy |
7,774
+3,474
| +81% | +$196K | ﹤0.01% | 572 |
|
|
2019
Q2 | $252K | Buy |
+4,300
| New | +$252K | ﹤0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$230K | – | 1237 |
|
|
2018
Q3 | $230K | Buy |
+4,600
| New | +$230K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$268K | – | 1256 |
|
|
2017
Q4 | $268K | Buy |
+5,500
| New | +$268K | ﹤0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-4,906
| Closed | -$213K | – | 1206 |
|
|
2016
Q4 | $213K | Sell |
4,906
-4,847
| -50% | -$210K | ﹤0.01% | 826 |
|
|
2016
Q3 | $359K | Sell |
9,753
-600
| -6% | -$22.1K | ﹤0.01% | 717 |
|
|
2016
Q2 | $386K | Sell |
10,353
-19,234
| -65% | -$717K | ﹤0.01% | 694 |
|
|
2016
Q1 | $1.15M | Buy |
+29,587
| New | +$1.15M | 0.01% | 498 |
|