Ergoteles’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,623
| Closed | -$2.26M | – | 443 |
|
|
2023
Q2 | $2.26M | Buy |
+16,623
| New | +$2.26M | 0.11% | 241 |
|
|
2023
Q1 | – | Sell |
-22,169
| Closed | -$2.1M | – | 1486 |
|
|
2022
Q4 | $2.1M | Buy |
22,169
+13,606
| +159% | +$1.29M | 0.08% | 265 |
|
|
2022
Q3 | $722K | Buy |
+8,563
| New | +$722K | 0.03% | 623 |
|
|
2022
Q2 | – | Sell |
-12,037
| Closed | -$1.32M | – | 1813 |
|
|
2022
Q1 | $1.32M | Buy |
+12,037
| New | +$1.32M | 0.05% | 353 |
|
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$220K | – | 1408 |
|
|
2021
Q3 | $220K | Buy |
+1,389
| New | +$220K | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-2,267
| Closed | -$507K | – | 920 |
|
|
2020
Q4 | $507K | Buy |
+2,267
| New | +$507K | 0.02% | 445 |
|