Ergoteles’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,369
| Closed | -$1.49M | – | 1314 |
|
|
2022
Q4 | $1.49M | Buy |
8,369
+1,996
| +31% | +$356K | 0.05% | 350 |
|
|
2022
Q3 | $995K | Buy |
+6,373
| New | +$995K | 0.04% | 485 |
|
|
2022
Q1 | – | Sell |
-133,639
| Closed | -$27.4M | – | 1265 |
|
|
2021
Q4 | $27.4M | Buy |
133,639
+99,755
| +294% | +$20.4M | 1.06% | 13 |
|
|
2021
Q3 | $6.17M | Buy |
33,884
+24,561
| +263% | +$4.47M | 0.23% | 120 |
|
|
2021
Q2 | $1.63M | Sell |
9,323
-35,974
| -79% | -$6.28M | 0.04% | 397 |
|
|
2021
Q1 | $7.51M | Buy |
+45,297
| New | +$7.51M | 0.23% | 117 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$335K | – | 701 |
|
|
2020
Q3 | $335K | Buy |
+2,800
| New | +$335K | 0.04% | 311 |
|