Ergoteles’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-28,212
| Closed | -$395K | – | 1322 |
|
2023
Q1 | $395K | Buy |
+28,212
| New | +$395K | 0.02% | 817 |
|
2022
Q4 | – | Sell |
-75,597
| Closed | -$1.93M | – | 1723 |
|
2022
Q3 | $1.93M | Buy |
+75,597
| New | +$1.93M | 0.07% | 285 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$353K | – | 1865 |
|
2022
Q1 | $353K | Buy |
+10,000
| New | +$353K | 0.01% | 790 |
|
2021
Q4 | – | Sell |
-126,584
| Closed | -$6.21M | – | 1462 |
|
2021
Q3 | $6.21M | Buy |
126,584
+107,284
| +556% | +$5.27M | 0.23% | 119 |
|
2021
Q2 | $805K | Buy |
+19,300
| New | +$805K | 0.02% | 586 |
|