Ergoteles’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-80,439
| Closed | -$3.52M | – | 1686 |
|
2022
Q3 | $3.52M | Sell |
80,439
-47,928
| -37% | -$2.1M | 0.12% | 174 |
|
2022
Q2 | $6.08M | Buy |
128,367
+123,556
| +2,568% | +$5.85M | 0.18% | 128 |
|
2022
Q1 | $276K | Buy |
+4,811
| New | +$276K | 0.01% | 872 |
|
2021
Q4 | – | Sell |
-559,546
| Closed | -$22.6M | – | 1423 |
|
2021
Q3 | $22.6M | Buy |
559,546
+541,673
| +3,031% | +$21.9M | 0.83% | 19 |
|
2021
Q2 | $685K | Buy |
+17,873
| New | +$685K | 0.02% | 648 |
|