Duality Advisers’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,777
| Closed | -$2.64M | – | 263 |
|
2024
Q1 | $2.64M | Buy |
27,777
+5,367
| +24% | +$510K | 0.26% | 132 |
|
2023
Q4 | $1.73M | Sell |
22,410
-22,486
| -50% | -$1.74M | 0.18% | 204 |
|
2023
Q3 | $2.86M | Buy |
44,896
+4,198
| +10% | +$267K | 0.35% | 83 |
|
2023
Q2 | $2.66M | Buy |
+40,698
| New | +$2.66M | 0.33% | 99 |
|
2023
Q1 | – | Sell |
-52,611
| Closed | -$2.75M | – | 658 |
|
2022
Q4 | $2.75M | Sell |
52,611
-36,157
| -41% | -$1.89M | 0.31% | 96 |
|
2022
Q3 | $3.84M | Buy |
+88,768
| New | +$3.84M | 0.42% | 62 |
|
2022
Q2 | – | Sell |
-5,581
| Closed | -$281K | – | 724 |
|
2022
Q1 | $281K | Buy |
+5,581
| New | +$281K | 0.03% | 561 |
|