Ergoteles’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-552,987
| Closed | -$2.3M | – | 2173 |
|
2022
Q3 | $2.3M | Buy |
552,987
+115,566
| +26% | +$481K | 0.08% | 246 |
|
2022
Q2 | $1.88M | Buy |
437,421
+321,388
| +277% | +$1.38M | 0.06% | 336 |
|
2022
Q1 | $721K | Buy |
+116,033
| New | +$721K | 0.03% | 537 |
|
2021
Q3 | – | Sell |
-100,200
| Closed | -$477K | – | 1827 |
|
2021
Q2 | $477K | Buy |
100,200
+86,133
| +612% | +$410K | 0.01% | 832 |
|
2021
Q1 | $47K | Buy |
+14,067
| New | +$47K | ﹤0.01% | 753 |
|