Ergoteles’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,477
| Closed | -$820K | – | 1498 |
|
2023
Q1 | $820K | Sell |
7,477
-8,293
| -53% | -$909K | 0.03% | 564 |
|
2022
Q4 | $1.4M | Sell |
15,770
-1,398
| -8% | -$124K | 0.05% | 371 |
|
2022
Q3 | $1.35M | Buy |
17,168
+6,313
| +58% | +$495K | 0.05% | 383 |
|
2022
Q2 | $1.09M | Buy |
+10,855
| New | +$1.09M | 0.03% | 514 |
|
2021
Q4 | – | Sell |
-21,694
| Closed | -$2.32M | – | 1568 |
|
2021
Q3 | $2.32M | Buy |
21,694
+12,194
| +128% | +$1.3M | 0.09% | 242 |
|
2021
Q2 | $1.05M | Buy |
+9,500
| New | +$1.05M | 0.02% | 490 |
|