Ergoteles’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,168
| Closed | -$3.76M | – | 396 |
|
|
2023
Q2 | $3.76M | Sell |
52,168
-454,606
| -90% | -$32.7M | 0.18% | 137 |
|
|
2023
Q1 | $35.3M | Buy |
+506,774
| New | +$35.3M | 1.38% | 12 |
|
|
2022
Q4 | – | Sell |
-67,902
| Closed | -$4.21M | – | 1633 |
|
|
2022
Q3 | $4.21M | Buy |
67,902
+29,277
| +76% | +$1.81M | 0.15% | 149 |
|
|
2022
Q2 | $2.53M | Sell |
38,625
-183,047
| -83% | -$12M | 0.08% | 263 |
|
|
2022
Q1 | $15.9M | Buy |
221,672
+187,561
| +550% | +$13.5M | 0.6% | 30 |
|
|
2021
Q4 | $2.36M | Sell |
34,111
-83,001
| -71% | -$5.73M | 0.09% | 228 |
|
|
2021
Q3 | $8.23M | Buy |
117,112
+111,594
| +2,022% | +$7.84M | 0.3% | 88 |
|
|
2021
Q2 | $342K | Sell |
5,518
-53,484
| -91% | -$3.31M | 0.01% | 1008 |
|
|
2021
Q1 | $3.94M | Buy |
59,002
+50,183
| +569% | +$3.35M | 0.12% | 195 |
|
|
2020
Q4 | $432K | Buy |
8,819
+419
| +5% | +$20.5K | 0.01% | 479 |
|
|
2020
Q3 | $310K | Buy |
+8,400
| New | +$310K | 0.04% | 329 |
|