Ergoteles’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,147
| Closed | -$1.51M | – | 1336 |
|
|
2023
Q1 | $1.51M | Buy |
4,147
+3,447
| +492% | +$1.26M | 0.06% | 358 |
|
|
2022
Q4 | $218K | Sell |
700
-1,767
| -72% | -$550K | 0.01% | 1039 |
|
|
2022
Q3 | $742K | Buy |
+2,467
| New | +$742K | 0.03% | 610 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$2.08M | – | 1878 |
|
|
2022
Q1 | $2.08M | Buy |
6,400
+5,260
| +461% | +$1.71M | 0.08% | 253 |
|
|
2021
Q4 | $391K | Buy |
+1,140
| New | +$391K | 0.02% | 743 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$708K | – | 1529 |
|
|
2021
Q2 | $708K | Buy |
+2,200
| New | +$708K | 0.02% | 638 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$438K | – | 976 |
|
|
2020
Q4 | $438K | Buy |
+1,100
| New | +$438K | 0.01% | 477 |
|