Ergoteles’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,913
| Closed | -$348K | – | 1178 |
|
2023
Q1 | $348K | Buy |
+10,913
| New | +$348K | 0.01% | 852 |
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$297K | – | 1591 |
|
2022
Q3 | $297K | Buy |
+7,100
| New | +$297K | 0.01% | 984 |
|
2022
Q1 | – | Sell |
-9,375
| Closed | -$477K | – | 1351 |
|
2021
Q4 | $477K | Sell |
9,375
-37,825
| -80% | -$1.92M | 0.02% | 659 |
|
2021
Q3 | $2.17M | Buy |
47,200
+18,417
| +64% | +$846K | 0.08% | 253 |
|
2021
Q2 | $1.41M | Buy |
+28,783
| New | +$1.41M | 0.03% | 423 |
|
2021
Q1 | – | Sell |
-28,975
| Closed | -$1.05M | – | 876 |
|
2020
Q4 | $1.05M | Buy |
28,975
+21,775
| +302% | +$788K | 0.03% | 326 |
|
2020
Q3 | $201K | Buy |
+7,200
| New | +$201K | 0.03% | 481 |
|