Ergoteles’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,638
| Closed | -$998K | – | 764 |
|
|
2023
Q2 | $998K | Buy |
149,638
+134,412
| +883% | +$897K | 0.05% | 466 |
|
|
2023
Q1 | $139K | Buy |
+15,226
| New | +$139K | 0.01% | 1070 |
|
|
2022
Q4 | – | Sell |
-13,040
| Closed | -$123K | – | 1877 |
|
|
2022
Q3 | $123K | Buy |
+13,040
| New | +$123K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-29,500
| Closed | -$349K | – | 1628 |
|
|
2021
Q4 | $349K | Buy |
29,500
+4,682
| +19% | +$55.4K | 0.01% | 793 |
|
|
2021
Q3 | $302K | Buy |
+24,818
| New | +$302K | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-28,800
| Closed | -$481K | – | 1049 |
|
|
2020
Q4 | $481K | Buy |
+28,800
| New | +$481K | 0.02% | 456 |
|