Capitolis Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,829
| Closed | -$794K | – | 310 |
|
2021
Q4 | $794K | Hold |
12,829
| – | – | ﹤0.01% | 491 |
|
2021
Q3 | $679K | Hold |
12,829
| – | – | 0.01% | 341 |
|
2021
Q2 | $626K | Sell |
12,829
-8,798
| -41% | -$429K | 0.01% | 329 |
|
2021
Q1 | $1.06M | Hold |
21,627
| – | – | 0.02% | 302 |
|
2020
Q4 | $985K | Buy |
+21,627
| New | +$985K | 0.02% | 396 |
|