Ellis Investment Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375
| Closed | -$150K | – | 382 |
|
|
2022
Q3 | $150K | Hold |
375
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $144K | Hold |
375
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $162K | Hold |
375
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $182K | Hold |
375
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $148K | Hold |
375
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $125K | Hold |
375
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $116K | Hold |
375
| – | – | 0.03% | 272 |
|
|
2020
Q4 | $125K | Hold |
375
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $125K | Hold |
375
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $125K | Hold |
375
| – | – | 0.05% | 224 |
|
|
2020
Q1 | $95K | Hold |
375
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $100K | Hold |
375
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $90K | Hold |
375
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $107K | Buy |
+375
| New | +$107K | 0.04% | 218 |
|