Ergoteles’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,123
| Closed | -$202K | – | 548 |
|
2023
Q2 | $202K | Buy |
+2,123
| New | +$202K | 0.01% | 852 |
|
2022
Q3 | – | Sell |
-58,207
| Closed | -$4.37M | – | 1828 |
|
2022
Q2 | $4.37M | Buy |
+58,207
| New | +$4.37M | 0.13% | 170 |
|
2022
Q1 | – | Sell |
-20,777
| Closed | -$1.75M | – | 1489 |
|
2021
Q4 | $1.75M | Buy |
+20,777
| New | +$1.75M | 0.07% | 279 |
|