EMC Capital Management’s Versus Systems VS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109
| Closed | -$11K | – | 305 |
|
|
2022
Q2 | $11K | Sell |
109
-30
| -22% | -$3.03K | 0.01% | 294 |
|
|
2022
Q1 | $34K | Sell |
139
-32
| -19% | -$7.83K | 0.02% | 302 |
|
|
2021
Q4 | $86K | Buy |
+171
| New | +$86K | 0.05% | 97 |
|
|
2021
Q3 | – | Sell |
-64
| Closed | -$88K | – | 134 |
|
|
2021
Q2 | $88K | Buy |
+64
| New | +$88K | 0.05% | 106 |
|