Ergoteles’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-77,261
| Closed | -$2.06M | – | 2136 |
|
2022
Q1 | $2.06M | Buy |
77,261
+31,277
| +68% | +$836K | 0.08% | 255 |
|
2021
Q4 | $1.21M | Buy |
+45,984
| New | +$1.21M | 0.05% | 366 |
|
2021
Q3 | – | Sell |
-11,904
| Closed | -$331K | – | 1836 |
|
2021
Q2 | $331K | Sell |
11,904
-25,543
| -68% | -$710K | 0.01% | 1024 |
|
2021
Q1 | $858K | Buy |
+37,447
| New | +$858K | 0.03% | 402 |
|