Ellis Investment Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-852
| Closed | -$70K | – | 367 |
|
|
2022
Q3 | $70K | Buy |
852
+144
| +20% | +$11.8K | 0.02% | 341 |
|
|
2022
Q2 | $67K | Hold |
708
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $83K | Hold |
708
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $91K | Hold |
708
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $80K | Hold |
708
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $73K | Hold |
708
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $59K | Sell |
708
-105
| -13% | -$8.75K | 0.02% | 366 |
|
|
2020
Q4 | $74K | Hold |
813
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $64K | Hold |
813
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $56K | Hold |
813
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $46K | Hold |
813
| – | – | 0.02% | 311 |
|
|
2019
Q4 | $63K | Hold |
813
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $58K | Hold |
813
| – | – | 0.02% | 316 |
|
|
2019
Q2 | $50K | Buy |
+813
| New | +$50K | 0.02% | 324 |
|