Ergoteles’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-54,984
| Closed | -$1.14M | – | 1608 |
|
2023
Q1 | $1.14M | Buy |
+54,984
| New | +$1.14M | 0.04% | 446 |
|
2022
Q3 | – | Sell |
-54,039
| Closed | -$1.49M | – | 2071 |
|
2022
Q2 | $1.49M | Sell |
54,039
-38,616
| -42% | -$1.06M | 0.04% | 395 |
|
2022
Q1 | $2.61M | Buy |
+92,655
| New | +$2.61M | 0.1% | 214 |
|
2021
Q4 | – | Sell |
-15,892
| Closed | -$413K | – | 1654 |
|
2021
Q3 | $413K | Buy |
+15,892
| New | +$413K | 0.02% | 670 |
|