Capital Impact Advisors’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 |
-2,840
| Closed | -$528K | – | 170 |
|
|
2023
Q2 | $528K | Buy |
2,840
+295
| +12% | +$54.8K | 0.58% | 80 |
|
|
2023
Q1 | $472K | Sell |
2,545
-848
| -25% | -$157K | 0.58% | 75 |
|
|
2022
Q4 | $467K | Sell |
3,393
-529
| -13% | -$72.8K | 0.46% | 87 |
|
|
2022
Q3 | $577K | Sell |
3,922
-479
| -11% | -$70.5K | 0.57% | 56 |
|
|
2022
Q2 | $457K | Sell |
4,401
-3,050
| -41% | -$317K | 0.42% | 110 |
|
|
2022
Q1 | $850K | Buy |
7,451
+3,032
| +69% | +$346K | 0.62% | 61 |
|
|
2021
Q4 | $632K | Hold |
4,419
| – | – | 0.44% | 70 |
|
|
2021
Q3 | $419K | Hold |
4,419
| – | – | 0.17% | 118 |
|
|
2021
Q2 | $335K | Sell |
4,419
-25,904
| -85% | -$1.96M | 0.11% | 126 |
|
|
2021
Q1 | $2.04M | Sell |
30,323
-5,377
| -15% | -$361K | 0.71% | 58 |
|
|
2020
Q4 | $2.16M | Sell |
35,700
-9,733
| -21% | -$589K | 0.53% | 75 |
|
|
2020
Q3 | $2.11M | Sell |
45,433
-6,720
| -13% | -$312K | 0.63% | 77 |
|
|
2020
Q2 | $2.55M | Buy |
52,153
+31,396
| +151% | +$1.53M | 0.85% | 48 |
|
|
2020
Q1 | $872K | Buy |
20,757
+1,834
| +10% | +$77K | 0.37% | 95 |
|
|
2019
Q4 | $1.09M | Hold |
18,923
| – | – | 0.38% | 109 |
|
|
2019
Q3 | $1.07M | Buy |
+18,923
| New | +$1.07M | 0.41% | 111 |
|