Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,744,900
Closed -$42.5M 13
2022
Q1
$42.5M Hold
1,744,900
5.56% 11
2021
Q4
$46M Hold
1,744,900
5.51% 12
2021
Q3
$44.5M Sell
1,744,900
-35,385
-2% -$873K 5.48% 13
2021
Q2
$43.2M Buy
1,780,285
+6,100
+0.3% +$156K 5.58% 11
2021
Q1
$42.6M Hold
1,774,185
5.63% 12
2020
Q4
$37.6M Buy
1,774,185
+172,387
+11% +$4.12M 5.74% 11
2020
Q3
$39.9M Sell
1,601,798
-3,458
-0.2% -$96.4K 6.67% 10
2020
Q2
$44.9M Buy
1,605,256
+53,033
+3% +$1.61M 8.09% 7
2020
Q1
$49.6M Sell
1,552,223
-1,275
-0.1% -$47.7K 11.02% 1
2019
Q4
$67.3M Buy
1,553,498
+86,090
+6% +$3.46M 11.43% 2
2019
Q3
$58.1M Sell
1,467,408
-120,682
-8% -$4.36M 10.35% 3
2019
Q2
$57M Sell
1,588,090
-123,551
-7% -$4.11M 11.11% 2
2019
Q1
$50.6M Sell
1,711,641
-17,183
-1% -$542K 9.6% 4
2018
Q4
$51.4M Buy
1,728,824
+137,227
+9% +$4.52M 11.26% 4
2018
Q3
$59.8M Sell
1,591,597
-1,935
-0.1% -$73.7K 11.32% 3
2018
Q2
$57.3M Buy
1,593,532
+391,126
+33% +$16M 11.98% 3
2018
Q1
$51.4M Buy
1,202,406
+45,406
+4% +$2.16M 13.62% 3
2017
Q4
$56.2M Buy
+1,157,000
New +$53.7M 12.7% 3

Other funds holding ECHO