Ergoteles’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,682
| Closed | -$2.06M | – | 1323 |
|
|
2023
Q1 | $2.06M | Buy |
3,682
+530
| +17% | +$297K | 0.08% | 263 |
|
|
2022
Q4 | $1.47M | Buy |
+3,152
| New | +$1.47M | 0.05% | 354 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$303K | – | 1825 |
|
|
2022
Q2 | $303K | Sell |
735
-364
| -33% | -$150K | 0.01% | 1098 |
|
|
2022
Q1 | $553K | Sell |
1,099
-726
| -40% | -$365K | 0.02% | 630 |
|
|
2021
Q4 | $1.12M | Buy |
+1,825
| New | +$1.12M | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-10,812
| Closed | -$5.76M | – | 1515 |
|
|
2021
Q2 | $5.76M | Buy |
+10,812
| New | +$5.76M | 0.13% | 204 |
|
|
2021
Q1 | – | Sell |
-16,599
| Closed | -$7.41M | – | 966 |
|
|
2020
Q4 | $7.41M | Buy |
16,599
+7,499
| +82% | +$3.35M | 0.25% | 100 |
|
|
2020
Q3 | $3.25M | Buy |
+9,100
| New | +$3.25M | 0.43% | 47 |
|