Ergoteles’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,339
| Closed | -$614K | – | 1533 |
|
2022
Q3 | $614K | Buy |
+15,339
| New | +$614K | 0.02% | 680 |
|
2022
Q2 | – | Sell |
-35,643
| Closed | -$1.86M | – | 1699 |
|
2022
Q1 | $1.86M | Buy |
35,643
+7,791
| +28% | +$405K | 0.07% | 274 |
|
2021
Q4 | $1.59M | Buy |
27,852
+16,630
| +148% | +$946K | 0.06% | 307 |
|
2021
Q3 | $544K | Buy |
+11,222
| New | +$544K | 0.02% | 547 |
|