Ergoteles’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,131
| Closed | -$843K | – | 698 |
|
|
2023
Q2 | $843K | Buy |
14,131
+2,350
| +20% | +$140K | 0.04% | 506 |
|
|
2023
Q1 | $696K | Buy |
+11,781
| New | +$696K | 0.03% | 624 |
|
|
2022
Q4 | – | Sell |
-38,637
| Closed | -$2.01M | – | 1833 |
|
|
2022
Q3 | $2.01M | Buy |
38,637
+23,308
| +152% | +$1.21M | 0.07% | 274 |
|
|
2022
Q2 | $859K | Buy |
+15,329
| New | +$859K | 0.03% | 608 |
|
|
2021
Q4 | – | Sell |
-193,978
| Closed | -$13.2M | – | 1550 |
|
|
2021
Q3 | $13.2M | Sell |
193,978
-42,820
| -18% | -$2.91M | 0.48% | 49 |
|
|
2021
Q2 | $15.4M | Buy |
+236,798
| New | +$15.4M | 0.35% | 57 |
|