EAM Investors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,321
| Closed | -$3.03M | – | 274 |
|
|
2024
Q3 | $3.03M | Sell |
107,321
-54,234
| -34% | -$1.53M | 0.45% | 123 |
|
|
2024
Q2 | $4.66M | Sell |
161,555
-9,926
| -6% | -$286K | 0.76% | 19 |
|
|
2024
Q1 | $3.95M | Sell |
171,481
-30,424
| -15% | -$700K | 0.62% | 73 |
|
|
2023
Q4 | $4.09M | Buy |
201,905
+19,863
| +11% | +$403K | 0.73% | 26 |
|
|
2023
Q3 | $2.91M | Buy |
+182,042
| New | +$2.91M | 0.56% | 36 |
|
|
2023
Q2 | – | Sell |
-342,058
| Closed | -$4.79M | – | 283 |
|
|
2023
Q1 | $4.79M | Sell |
342,058
-21,937
| -6% | -$307K | 0.94% | 6 |
|
|
2022
Q4 | $4.25M | Sell |
363,995
-524
| -0.1% | -$6.12K | 0.88% | 8 |
|
|
2022
Q3 | $3.23M | Buy |
+364,519
| New | +$3.23M | 0.7% | 22 |
|
|
2019
Q3 | – | Sell |
-92,351
| Closed | -$886K | – | 244 |
|
|
2019
Q2 | $886K | Buy |
+92,351
| New | +$886K | 0.22% | 203 |
|
|
2014
Q3 | – | Sell |
-72,089
| Closed | -$1.12M | – | 321 |
|
|
2014
Q2 | $1.12M | Sell |
72,089
-187,832
| -72% | -$2.93M | 0.21% | 266 |
|
|
2014
Q1 | $4.31M | Sell |
259,921
-7,259
| -3% | -$120K | 0.78% | 7 |
|
|
2013
Q4 | $4.32M | Buy |
267,180
+140,894
| +112% | +$2.28M | 0.77% | 11 |
|
|
2013
Q3 | $1.78M | Sell |
126,286
-5,067
| -4% | -$71.3K | 0.35% | 88 |
|
|
2013
Q2 | $1.62M | Buy |
+131,353
| New | +$1.62M | 0.35% | 85 |
|