Ergoteles’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,122
| Closed | -$42.3M | – | 1110 |
|
|
2023
Q1 | $42.3M | Buy |
+177,122
| New | +$42.3M | 1.66% | 6 |
|
|
2022
Q2 | – | Sell |
-14,827
| Closed | -$3.04M | – | 1685 |
|
|
2022
Q1 | $3.04M | Buy |
14,827
+599
| +4% | +$123K | 0.12% | 196 |
|
|
2021
Q4 | $3.1M | Buy |
+14,228
| New | +$3.1M | 0.12% | 174 |
|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$605K | – | 1268 |
|
|
2021
Q2 | $605K | Sell |
2,480
-39,434
| -94% | -$9.62M | 0.01% | 713 |
|
|
2021
Q1 | $10.9M | Buy |
41,914
+39,564
| +1,684% | +$10.3M | 0.34% | 78 |
|
|
2020
Q4 | $534K | Buy |
+2,350
| New | +$534K | 0.02% | 438 |
|