Ergoteles’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,631
| Closed | -$1.95M | – | 184 |
|
|
2023
Q2 | $1.95M | Buy |
+20,631
| New | +$1.95M | 0.09% | 280 |
|
|
2023
Q1 | – | Sell |
-263,433
| Closed | -$24.1M | – | 1323 |
|
|
2022
Q4 | $24.1M | Buy |
263,433
+232,118
| +741% | +$21.3M | 0.89% | 14 |
|
|
2022
Q3 | $3.02M | Sell |
31,315
-2,675
| -8% | -$258K | 0.11% | 192 |
|
|
2022
Q2 | $3.45M | Buy |
33,990
+23,017
| +210% | +$2.33M | 0.1% | 203 |
|
|
2022
Q1 | $1.18M | Buy |
10,973
+6,967
| +174% | +$750K | 0.04% | 380 |
|
|
2021
Q4 | $431K | Sell |
4,006
-1,954
| -33% | -$210K | 0.02% | 698 |
|
|
2021
Q3 | $519K | Buy |
5,960
+3,651
| +158% | +$318K | 0.02% | 567 |
|
|
2021
Q2 | $216K | Sell |
2,309
-11,992
| -84% | -$1.12M | ﹤0.01% | 1235 |
|
|
2021
Q1 | $1.37M | Buy |
+14,301
| New | +$1.37M | 0.04% | 328 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$286K | – | 709 |
|
|
2020
Q3 | $286K | Buy |
+2,800
| New | +$286K | 0.04% | 360 |
|