Ergoteles’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,484
| Closed | -$2.01M | – | 1458 |
|
2023
Q1 | $2.01M | Buy |
19,484
+13,214
| +211% | +$1.36M | 0.08% | 273 |
|
2022
Q4 | $668K | Buy |
+6,270
| New | +$668K | 0.02% | 598 |
|
2022
Q2 | – | Sell |
-7,845
| Closed | -$775K | – | 1954 |
|
2022
Q1 | $775K | Buy |
+7,845
| New | +$775K | 0.03% | 512 |
|
2021
Q4 | – | Sell |
-7,122
| Closed | -$804K | – | 1546 |
|
2021
Q3 | $804K | Sell |
7,122
-5,522
| -44% | -$623K | 0.03% | 440 |
|
2021
Q2 | $1.52M | Buy |
+12,644
| New | +$1.52M | 0.03% | 409 |
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$931K | – | 1026 |
|
2020
Q4 | $931K | Buy |
+7,800
| New | +$931K | 0.03% | 344 |
|