Eidelman Virant Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46K | Hold |
20,000
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $49K | Hold |
20,000
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $76K | Sell |
20,000
-50,000
| -71% | -$190K | 0.04% | 172 |
|
|
2021
Q4 | $161K | Hold |
70,000
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $210K | Hold |
70,000
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $208K | Sell |
70,000
-20,000
| -22% | -$59.4K | 0.08% | 155 |
|
|
2021
Q1 | $210K | Hold |
90,000
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $59K | Hold |
90,000
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $63K | Hold |
90,000
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $104K | Buy |
+90,000
| New | +$104K | 0.07% | 101 |
|
|
2019
Q1 | – | Sell |
-162,978
| Closed | -$828K | – | 95 |
|
|
2018
Q4 | $828K | Buy |
+162,978
| New | +$828K | 0.62% | 53 |
|