Ergoteles’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,657
| Closed | -$428K | – | 1529 |
|
|
2022
Q3 | $428K | Buy |
+23,657
| New | +$428K | 0.02% | 820 |
|
|
2022
Q1 | – | Sell |
-44,137
| Closed | -$1.01M | – | 1294 |
|
|
2021
Q4 | $1.01M | Buy |
+44,137
| New | +$1.01M | 0.04% | 415 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$232K | – | 1293 |
|
|
2021
Q2 | $232K | Buy |
+10,000
| New | +$232K | 0.01% | 1201 |
|