Ergoteles’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,867
| Closed | -$867K | – | 248 |
|
|
2023
Q2 | $867K | Buy |
+13,867
| New | +$867K | 0.04% | 501 |
|
|
2022
Q3 | – | Sell |
-13,643
| Closed | -$657K | – | 1635 |
|
|
2022
Q2 | $657K | Sell |
13,643
-33,550
| -71% | -$1.62M | 0.02% | 717 |
|
|
2022
Q1 | $2.45M | Buy |
+47,193
| New | +$2.45M | 0.09% | 224 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$388K | – | 1310 |
|
|
2021
Q2 | $388K | Sell |
6,100
-8,844
| -59% | -$563K | 0.01% | 932 |
|
|
2021
Q1 | $869K | Buy |
+14,944
| New | +$869K | 0.03% | 397 |
|