Ergoteles’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,111
| Closed | -$1.01M | – | 1279 |
|
|
2023
Q1 | $1.01M | Sell |
5,111
-4,503
| -47% | -$891K | 0.04% | 497 |
|
|
2022
Q4 | $1.6M | Buy |
+9,614
| New | +$1.6M | 0.06% | 330 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$474K | – | 1464 |
|
|
2021
Q2 | $474K | Buy |
2,000
+900
| +82% | +$213K | 0.01% | 837 |
|
|
2021
Q1 | $268K | Buy |
+1,100
| New | +$268K | 0.01% | 585 |
|