E
Ergoteles’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.83M | Buy |
250,456
+57,954
| +30% | +$886K | 5.61% | 6 |
|
|
2023
Q2 | $3.15M | Buy |
192,502
+28,717
| +18% | +$469K | 0.15% | 167 |
|
|
2023
Q1 | $3.14M | Buy |
+163,785
| New | +$3.14M | 0.12% | 156 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$363K | – | 1911 |
|
|
2022
Q1 | $363K | Sell |
15,500
-20,593
| -57% | -$482K | 0.01% | 780 |
|
|
2021
Q4 | $874K | Buy |
+36,093
| New | +$874K | 0.03% | 457 |
|
|
2021
Q2 | – | Sell |
-14,492
| Closed | -$323K | – | 1639 |
|
|
2021
Q1 | $323K | Buy |
+14,492
| New | +$323K | 0.01% | 556 |
|