Denali Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$497K | – | 429 |
|
|
2022
Q3 | $497K | Sell |
14,400
-75,700
| -84% | -$2.61M | 0.24% | 103 |
|
|
2022
Q2 | $3.77M | Sell |
90,100
-15,100
| -14% | -$632K | 1.65% | 18 |
|
|
2022
Q1 | $4.32M | Buy |
105,200
+6,800
| +7% | +$279K | 1.67% | 10 |
|
|
2021
Q4 | $4.07M | Buy |
98,400
+1,100
| +1% | +$45.5K | 1.52% | 15 |
|
|
2021
Q3 | $3.84M | Sell |
97,300
-21,338
| -18% | -$843K | 1.61% | 14 |
|
|
2021
Q2 | $5.08M | Buy |
118,638
+9,238
| +8% | +$395K | 1.95% | 4 |
|
|
2021
Q1 | $4.71M | Buy |
109,400
+31,500
| +40% | +$1.36M | 1.45% | 11 |
|
|
2020
Q4 | $2.51M | Buy |
77,900
+12,600
| +19% | +$406K | 0.43% | 86 |
|
|
2020
Q3 | $1.98M | Buy |
65,300
+27,100
| +71% | +$820K | 0.39% | 90 |
|
|
2020
Q2 | $1.15M | Buy |
38,200
+3,000
| +9% | +$90.5K | 0.22% | 133 |
|
|
2020
Q1 | $1.43M | Sell |
35,200
-1,700
| -5% | -$68.9K | 0.31% | 89 |
|
|
2019
Q4 | $1.54M | Buy |
36,900
+8,500
| +30% | +$355K | 0.22% | 116 |
|
|
2019
Q3 | $1.24M | Buy |
28,400
+18,200
| +178% | +$793K | 0.17% | 129 |
|
|
2019
Q2 | $431K | Buy |
10,200
+8,799
| +628% | +$372K | 0.06% | 152 |
|
|
2019
Q1 | $56K | Buy |
1,401
+1,300
| +1,287% | +$52K | 0.01% | 179 |
|
|
2018
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 137 |
|
|
2018
Q3 | $5K | Buy |
101
+31
| +44% | +$1.54K | ﹤0.01% | 134 |
|
|
2018
Q2 | $3K | Sell |
70
-18
| -20% | -$771 | ﹤0.01% | 200 |
|
|
2018
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 164 |
|
|
2017
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 167 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$4K | – | 292 |
|
|
2016
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 143 |
|
|
2015
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 182 |
|
|
2014
Q2 | – | Sell |
-65
| Closed | -$1K | – | 274 |
|
|
2014
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 207 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 144 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 137 |
|