Ergoteles’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,055
| Closed | -$2.57M | – | 744 |
|
|
2023
Q2 | $2.57M | Sell |
35,055
-493,655
| -93% | -$36.1M | 0.12% | 214 |
|
|
2023
Q1 | $40M | Buy |
+528,710
| New | +$40M | 1.57% | 9 |
|
|
2022
Q3 | – | Sell |
-20,021
| Closed | -$1.23M | – | 1972 |
|
|
2022
Q2 | $1.23M | Buy |
20,021
+12,231
| +157% | +$754K | 0.04% | 452 |
|
|
2022
Q1 | $679K | Sell |
7,790
-3,680
| -32% | -$321K | 0.03% | 565 |
|
|
2021
Q4 | $1.07M | Buy |
11,470
+6,688
| +140% | +$622K | 0.04% | 403 |
|
|
2021
Q3 | $405K | Sell |
4,782
-2,524
| -35% | -$214K | 0.01% | 674 |
|
|
2021
Q2 | $601K | Buy |
+7,306
| New | +$601K | 0.01% | 719 |
|