Ellis Investment Partners’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61
| Closed | -$3K | – | 571 |
|
|
2022
Q3 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 707 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-2,677
| Closed | -$181K | – | 794 |
|
|
2020
Q4 | $181K | Sell |
2,677
-902
| -25% | -$61K | 0.06% | 198 |
|
|
2020
Q3 | $223K | Hold |
3,579
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $199K | Buy |
+3,579
| New | +$199K | 0.07% | 161 |
|