Ergoteles’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,635
| Closed | -$388K | – | 1654 |
|
2022
Q4 | $388K | Sell |
8,635
-37,776
| -81% | -$1.7M | 0.01% | 803 |
|
2022
Q3 | $1.89M | Buy |
46,411
+32,600
| +236% | +$1.32M | 0.07% | 295 |
|
2022
Q2 | $632K | Sell |
13,811
-112,383
| -89% | -$5.14M | 0.02% | 735 |
|
2022
Q1 | $6.84M | Buy |
+126,194
| New | +$6.84M | 0.26% | 97 |
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$302K | – | 856 |
|
2020
Q3 | $302K | Buy |
+6,600
| New | +$302K | 0.04% | 341 |
|