Ergoteles’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,068
| Closed | -$448K | – | 441 |
|
2023
Q2 | $448K | Buy |
+14,068
| New | +$448K | 0.02% | 666 |
|
2023
Q1 | – | Sell |
-93,110
| Closed | -$3.22M | – | 1485 |
|
2022
Q4 | $3.22M | Buy |
93,110
+62,365
| +203% | +$2.16M | 0.12% | 177 |
|
2022
Q3 | $975K | Buy |
+30,745
| New | +$975K | 0.03% | 493 |
|
2021
Q4 | – | Sell |
-20,249
| Closed | -$1.07M | – | 1407 |
|
2021
Q3 | $1.07M | Buy |
+20,249
| New | +$1.07M | 0.04% | 364 |
|
2021
Q2 | – | Sell |
-212,326
| Closed | -$10.9M | – | 1584 |
|
2021
Q1 | $10.9M | Buy |
+212,326
| New | +$10.9M | 0.34% | 77 |
|
2020
Q4 | – | Sell |
-5,491
| Closed | -$211K | – | 788 |
|
2020
Q3 | $211K | Buy |
+5,491
| New | +$211K | 0.03% | 464 |
|