Ergoteles’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-213,775
| Closed | -$7.29M | – | 232 |
|
2023
Q2 | $7.29M | Buy |
+213,775
| New | +$7.29M | 0.35% | 65 |
|
2023
Q1 | – | Sell |
-401,122
| Closed | -$12.4M | – | 1352 |
|
2022
Q4 | $12.4M | Buy |
+401,122
| New | +$12.4M | 0.46% | 47 |
|
2022
Q3 | – | Sell |
-115,277
| Closed | -$3.35M | – | 1621 |
|
2022
Q2 | $3.35M | Buy |
115,277
+103,580
| +886% | +$3.01M | 0.1% | 205 |
|
2022
Q1 | $438K | Buy |
+11,697
| New | +$438K | 0.02% | 709 |
|
2021
Q3 | – | Sell |
-34,486
| Closed | -$1.11M | – | 1292 |
|
2021
Q2 | $1.11M | Sell |
34,486
-124,427
| -78% | -$3.99M | 0.03% | 474 |
|
2021
Q1 | $5.11M | Buy |
+158,913
| New | +$5.11M | 0.16% | 164 |
|