Ergoteles’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,988
| Closed | -$1.34M | – | 1308 |
|
|
2022
Q4 | $1.34M | Buy |
+19,988
| New | +$1.34M | 0.05% | 382 |
|
|
2022
Q3 | – | Sell |
-8,760
| Closed | -$559K | – | 1582 |
|
|
2022
Q2 | $559K | Buy |
+8,760
| New | +$559K | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-3,873
| Closed | -$218K | – | 1261 |
|
|
2021
Q4 | $218K | Buy |
+3,873
| New | +$218K | 0.01% | 986 |
|