Denali Advisors’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$47.5K | – | 467 |
|
|
2023
Q3 | $47.5K | Buy |
+3,100
| New | +$47.5K | 0.02% | 296 |
|
|
2021
Q2 | – | Sell |
-3,960
| Closed | -$83K | – | 297 |
|
|
2021
Q1 | $83K | Hold |
3,960
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $84K | Buy |
3,960
+730
| +23% | +$15.5K | 0.01% | 273 |
|
|
2020
Q3 | $59K | Sell |
3,230
-6,970
| -68% | -$127K | 0.01% | 290 |
|
|
2020
Q2 | $142K | Hold |
10,200
| – | – | 0.03% | 274 |
|
|
2020
Q1 | $61K | Sell |
10,200
-202
| -2% | -$1.21K | 0.01% | 282 |
|
|
2019
Q4 | $102K | Buy |
10,402
+10,200
| +5,050% | +$100K | 0.01% | 259 |
|
|
2019
Q3 | $2K | Sell |
202
-169
| -46% | -$1.67K | ﹤0.01% | 259 |
|
|
2019
Q2 | $4K | Buy |
371
+202
| +120% | +$2.18K | ﹤0.01% | 249 |
|
|
2019
Q1 | $2K | Buy |
169
+48
| +40% | +$568 | ﹤0.01% | 222 |
|
|
2018
Q4 | $1K | Hold |
121
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $2K | Sell |
121
-79
| -40% | -$1.31K | ﹤0.01% | 234 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 187 |
|
|
2016
Q4 | – | Sell |
-209
| Closed | -$3K | – | 290 |
|
|
2016
Q3 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 175 |
|