Ergoteles’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-513,085
| Closed | -$24.4M | – | 1351 |
|
|
2022
Q4 | $24.4M | Buy |
513,085
+503,820
| +5,438% | +$24M | 0.9% | 13 |
|
|
2022
Q3 | $371K | Sell |
9,265
-73,991
| -89% | -$2.96M | 0.01% | 879 |
|
|
2022
Q2 | $3.55M | Buy |
+83,256
| New | +$3.55M | 0.11% | 197 |
|
|
2022
Q1 | – | Sell |
-11,325
| Closed | -$718K | – | 1290 |
|
|
2021
Q4 | $718K | Buy |
+11,325
| New | +$718K | 0.03% | 513 |
|
|
2021
Q3 | – | Sell |
-48,543
| Closed | -$2.57M | – | 1287 |
|
|
2021
Q2 | $2.57M | Buy |
+48,543
| New | +$2.57M | 0.06% | 325 |
|
|
2020
Q4 | – | Sell |
-87,000
| Closed | -$3.43M | – | 714 |
|
|
2020
Q3 | $3.43M | Buy |
+87,000
| New | +$3.43M | 0.45% | 43 |
|