Ergoteles’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,605
| Closed | -$1.39M | – | 366 |
|
2023
Q2 | $1.39M | Buy |
+39,605
| New | +$1.39M | 0.07% | 361 |
|
2022
Q4 | – | Sell |
-172,471
| Closed | -$5.01M | – | 1620 |
|
2022
Q3 | $5.01M | Buy |
+172,471
| New | +$5.01M | 0.18% | 115 |
|
2022
Q2 | – | Sell |
-75,247
| Closed | -$2.78M | – | 1778 |
|
2022
Q1 | $2.78M | Buy |
+75,247
| New | +$2.78M | 0.11% | 206 |
|
2021
Q1 | – | Sell |
-40,986
| Closed | -$1.48M | – | 896 |
|
2020
Q4 | $1.48M | Buy |
+40,986
| New | +$1.48M | 0.05% | 280 |
|