Ergoteles’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,500
| Closed | -$208K | – | 1980 |
|
2022
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.01% | 979 |
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$208K | – | 1567 |
|
2021
Q3 | $208K | Buy |
+4,400
| New | +$208K | 0.01% | 971 |
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$600K | – | 1674 |
|
2021
Q1 | $600K | Buy |
+12,600
| New | +$600K | 0.02% | 446 |
|