Curi RMB Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Hold |
68,410
| – | – | 0.02% | 425 |
|
|
2025
Q1 | $907K | Hold |
68,410
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $829K | Hold |
68,410
| – | – | 0.02% | 356 |
|
|
2024
Q3 | $882K | Hold |
68,410
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $826K | Hold |
68,410
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $808K | Hold |
68,410
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $869K | Hold |
68,410
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $853K | Hold |
68,410
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $944K | Buy |
68,410
+11,746
| +21% | +$162K | 0.03% | 294 |
|
|
2023
Q1 | $692K | Buy |
56,664
+14,297
| +34% | +$175K | 0.02% | 323 |
|
|
2022
Q4 | $524K | Buy |
42,367
+3,745
| +10% | +$46.3K | 0.02% | 358 |
|
|
2022
Q3 | $439K | Sell |
38,622
-25,000
| -39% | -$284K | 0.02% | 371 |
|
|
2022
Q2 | $933K | Buy |
63,622
+10,000
| +19% | +$147K | 0.03% | 287 |
|
|
2022
Q1 | $952K | Buy |
53,622
+122
| +0.2% | +$2.17K | 0.03% | 263 |
|
|
2021
Q4 | $914K | Buy |
53,500
+10,000
| +23% | +$171K | 0.03% | 289 |
|
|
2021
Q3 | $796K | Hold |
43,500
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $833K | Hold |
43,500
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $696K | Hold |
43,500
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $646K | Buy |
43,500
+8,428
| +24% | +$125K | 0.02% | 387 |
|
|
2020
Q3 | $430K | Buy |
35,072
+8,572
| +32% | +$105K | 0.02% | 443 |
|
|
2020
Q2 | $312K | Buy |
+26,500
| New | +$312K | 0.01% | 473 |
|