Ergoteles’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,780
| Closed | -$736K | – | 37 |
|
|
2023
Q2 | $736K | Sell |
3,780
-3,926
| -51% | -$765K | 0.04% | 544 |
|
|
2023
Q1 | $1.52M | Sell |
7,706
-4,329
| -36% | -$854K | 0.06% | 355 |
|
|
2022
Q4 | $1.97M | Buy |
+12,035
| New | +$1.97M | 0.07% | 282 |
|
|
2022
Q3 | – | Sell |
-10,956
| Closed | -$1.6M | – | 1502 |
|
|
2022
Q2 | $1.6M | Sell |
10,956
-48,224
| -81% | -$7.05M | 0.05% | 373 |
|
|
2022
Q1 | $9.78M | Buy |
59,180
+52,850
| +835% | +$8.73M | 0.37% | 60 |
|
|
2021
Q4 | $1.11M | Buy |
6,330
+909
| +17% | +$160K | 0.04% | 391 |
|
|
2021
Q3 | $908K | Buy |
+5,421
| New | +$908K | 0.03% | 402 |
|