Ergoteles’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,623
| Closed | -$729K | – | 535 |
|
|
2023
Q2 | $729K | Buy |
+8,623
| New | +$729K | 0.04% | 552 |
|
|
2023
Q1 | – | Sell |
-84,642
| Closed | -$6.21M | – | 1572 |
|
|
2022
Q4 | $6.21M | Buy |
84,642
+72,723
| +610% | +$5.33M | 0.23% | 101 |
|
|
2022
Q3 | $690K | Sell |
11,919
-7,728
| -39% | -$447K | 0.02% | 642 |
|
|
2022
Q2 | $1.23M | Buy |
+19,647
| New | +$1.23M | 0.04% | 454 |
|
|
2021
Q3 | – | Sell |
-12,313
| Closed | -$1.08M | – | 1501 |
|
|
2021
Q2 | $1.08M | Buy |
+12,313
| New | +$1.08M | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-25,845
| Closed | -$1.89M | – | 962 |
|
|
2020
Q4 | $1.89M | Buy |
25,845
+20,945
| +427% | +$1.53M | 0.06% | 257 |
|
|
2020
Q3 | $335K | Buy |
+4,900
| New | +$335K | 0.04% | 313 |
|