Ergoteles’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,617
| Closed | -$1.58M | – | 237 |
|
|
2023
Q2 | $1.58M | Buy |
8,617
+4,736
| +122% | +$870K | 0.08% | 335 |
|
|
2023
Q1 | $684K | Sell |
3,881
-1,449
| -27% | -$255K | 0.03% | 631 |
|
|
2022
Q4 | $890K | Buy |
5,330
+3,853
| +261% | +$643K | 0.03% | 498 |
|
|
2022
Q3 | $206K | Buy |
+1,477
| New | +$206K | 0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-3,854
| Closed | -$579K | – | 1700 |
|
|
2022
Q1 | $579K | Sell |
3,854
-13,800
| -78% | -$2.07M | 0.02% | 616 |
|
|
2021
Q4 | $2.45M | Buy |
+17,654
| New | +$2.45M | 0.1% | 224 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$333K | – | 1299 |
|
|
2021
Q2 | $333K | Buy |
+2,800
| New | +$333K | 0.01% | 1019 |
|