DA
Denali Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$3.93K | – | 384 |
|
|
2024
Q1 | $3.93K | Buy |
50
+1
| +2% | +$79 | ﹤0.01% | 371 |
|
|
2023
Q4 | $3.91K | Sell |
49
-29,988
| -100% | -$2.39M | ﹤0.01% | 364 |
|
|
2023
Q3 | $1.91M | Sell |
30,037
-2,389
| -7% | -$152K | 0.67% | 50 |
|
|
2023
Q2 | $1.83M | Buy |
32,426
+14,726
| +83% | +$829K | 0.64% | 51 |
|
|
2023
Q1 | $868K | Buy |
+17,700
| New | +$868K | 0.36% | 73 |
|
|
2022
Q3 | – | Sell |
-12,800
| Closed | -$680K | – | 400 |
|
|
2022
Q2 | $680K | Hold |
12,800
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $718K | Buy |
12,800
+10,200
| +392% | +$572K | 0.28% | 90 |
|
|
2021
Q4 | $140K | Buy |
2,600
+1,300
| +100% | +$70K | 0.05% | 171 |
|
|
2021
Q3 | $133K | Buy |
1,300
+1,295
| +25,900% | +$132K | 0.06% | 162 |
|
|
2021
Q2 | $0 | Sell |
5
-10,806
| -100% | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $1.08M | Sell |
10,811
-8
| -0.1% | -$797 | 0.33% | 104 |
|
|
2020
Q4 | $952K | Buy |
10,819
+3,019
| +39% | +$266K | 0.16% | 153 |
|
|
2020
Q3 | $571K | Buy |
7,800
+3,500
| +81% | +$256K | 0.11% | 181 |
|
|
2020
Q2 | $304K | Buy |
4,300
+1,600
| +59% | +$113K | 0.06% | 229 |
|
|
2020
Q1 | $169K | Buy |
+2,700
| New | +$169K | 0.04% | 212 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$2K | – | 306 |
|
|
2015
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 215 |
|
|
2015
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 220 |
|
|
2015
Q2 | $2K | Sell |
26
-48
| -65% | -$3.69K | ﹤0.01% | 232 |
|
|
2015
Q1 | $6K | Sell |
74
-20
| -21% | -$1.62K | ﹤0.01% | 143 |
|
|
2014
Q4 | $7K | Buy |
94
+26
| +38% | +$1.94K | ﹤0.01% | 123 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 125 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 154 |
|
|
2013
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 148 |
|