Ergoteles’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,742
| Closed | -$2.27M | – | 508 |
|
|
2023
Q2 | $2.27M | Sell |
19,742
-9,339
| -32% | -$1.07M | 0.11% | 240 |
|
|
2023
Q1 | $3.04M | Buy |
+29,081
| New | +$3.04M | 0.12% | 164 |
|
|
2022
Q4 | – | Sell |
-16,510
| Closed | -$1.28M | – | 1705 |
|
|
2022
Q3 | $1.28M | Sell |
16,510
-7,511
| -31% | -$581K | 0.04% | 399 |
|
|
2022
Q2 | $1.72M | Buy |
+24,021
| New | +$1.72M | 0.05% | 355 |
|
|
2022
Q1 | – | Sell |
-115,382
| Closed | -$7.31M | – | 1462 |
|
|
2021
Q4 | $7.31M | Buy |
115,382
+111,198
| +2,658% | +$7.05M | 0.28% | 80 |
|
|
2021
Q3 | $257K | Buy |
+4,184
| New | +$257K | 0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$225K | – | 807 |
|
|
2020
Q3 | $225K | Buy |
+3,400
| New | +$225K | 0.03% | 432 |
|