Ergoteles’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,879
| Closed | -$4.68M | – | 1108 |
|
|
2023
Q1 | $4.68M | Buy |
107,879
+101,468
| +1,583% | +$4.41M | 0.18% | 99 |
|
|
2022
Q4 | $429K | Sell |
6,411
-22,311
| -78% | -$1.49M | 0.02% | 765 |
|
|
2022
Q3 | $2.04M | Buy |
28,722
+21,358
| +290% | +$1.52M | 0.07% | 267 |
|
|
2022
Q2 | $540K | Sell |
7,364
-78,731
| -91% | -$5.77M | 0.02% | 805 |
|
|
2022
Q1 | $7.79M | Buy |
86,095
+47,371
| +122% | +$4.28M | 0.29% | 80 |
|
|
2021
Q4 | $3.37M | Buy |
38,724
+21,851
| +130% | +$1.9M | 0.13% | 165 |
|
|
2021
Q3 | $1.36M | Buy |
+16,873
| New | +$1.36M | 0.05% | 321 |
|
|
2021
Q2 | – | Sell |
-12,387
| Closed | -$889K | – | 1513 |
|
|
2021
Q1 | $889K | Sell |
12,387
-125,308
| -91% | -$8.99M | 0.03% | 395 |
|
|
2020
Q4 | $7.69M | Buy |
+137,695
| New | +$7.69M | 0.25% | 97 |
|