Ergoteles’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,971
| Closed | -$1.03M | – | 652 |
|
|
2023
Q2 | $1.03M | Buy |
+7,971
| New | +$1.03M | 0.05% | 456 |
|
|
2023
Q1 | – | Sell |
-6,670
| Closed | -$749K | – | 1673 |
|
|
2022
Q4 | $749K | Buy |
6,670
+4,742
| +246% | +$532K | 0.03% | 559 |
|
|
2022
Q3 | $269K | Buy |
+1,928
| New | +$269K | 0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-4,382
| Closed | -$624K | – | 1930 |
|
|
2022
Q1 | $624K | Buy |
+4,382
| New | +$624K | 0.02% | 590 |
|
|
2021
Q4 | – | Sell |
-3,129
| Closed | -$348K | – | 1523 |
|
|
2021
Q3 | $348K | Buy |
+3,129
| New | +$348K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-47,915
| Closed | -$5.02M | – | 1651 |
|
|
2021
Q1 | $5.02M | Buy |
+47,915
| New | +$5.02M | 0.16% | 165 |
|