Ergoteles’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,885
| Closed | -$1.05M | – | 620 |
|
|
2023
Q2 | $1.05M | Sell |
13,885
-316,227
| -96% | -$24M | 0.05% | 451 |
|
|
2023
Q1 | $24.5M | Buy |
330,112
+269,339
| +443% | +$20M | 0.96% | 18 |
|
|
2022
Q4 | $5.1M | Buy |
60,773
+39,353
| +184% | +$3.3M | 0.19% | 119 |
|
|
2022
Q3 | $1.55M | Buy |
+21,420
| New | +$1.55M | 0.05% | 345 |
|
|
2022
Q2 | – | Sell |
-19,048
| Closed | -$1.4M | – | 1910 |
|
|
2022
Q1 | $1.4M | Buy |
+19,048
| New | +$1.4M | 0.05% | 345 |
|
|
2021
Q4 | – | Sell |
-14,370
| Closed | -$925K | – | 1507 |
|
|
2021
Q3 | $925K | Sell |
14,370
-62,317
| -81% | -$4.01M | 0.03% | 400 |
|
|
2021
Q2 | $4.85M | Buy |
76,687
+2,830
| +4% | +$179K | 0.11% | 229 |
|
|
2021
Q1 | $4.43M | Buy |
73,857
+15,132
| +26% | +$907K | 0.14% | 179 |
|
|
2020
Q4 | $2.91M | Buy |
58,725
+53,125
| +949% | +$2.64M | 0.1% | 206 |
|
|
2020
Q3 | $226K | Buy |
+5,600
| New | +$226K | 0.03% | 428 |
|