Ergoteles’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,983
| Closed | -$1.35M | – | 1549 |
|
2022
Q2 | $1.35M | Buy |
20,983
+12,844
| +158% | +$825K | 0.04% | 422 |
|
2022
Q1 | $631K | Buy |
8,139
+3,056
| +60% | +$237K | 0.02% | 585 |
|
2021
Q4 | $436K | Buy |
+5,083
| New | +$436K | 0.02% | 694 |
|
2021
Q3 | – | Sell |
-65,797
| Closed | -$5.3M | – | 1218 |
|
2021
Q2 | $5.3M | Buy |
65,797
+25,103
| +62% | +$2.02M | 0.12% | 217 |
|
2021
Q1 | $3.43M | Buy |
+40,694
| New | +$3.43M | 0.11% | 216 |
|