Ergoteles’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-408,164
| Closed | -$1.68M | – | 1574 |
|
2023
Q1 | $1.68M | Buy |
408,164
+365,365
| +854% | +$1.51M | 0.07% | 328 |
|
2022
Q4 | $165K | Sell |
42,799
-30,283
| -41% | -$117K | 0.01% | 1123 |
|
2022
Q3 | $287K | Buy |
73,082
+48,034
| +192% | +$189K | 0.01% | 1002 |
|
2022
Q2 | $160K | Sell |
25,048
-35,888
| -59% | -$229K | ﹤0.01% | 1400 |
|
2022
Q1 | $623K | Buy |
+60,936
| New | +$623K | 0.02% | 591 |
|
2021
Q4 | – | Sell |
-181,642
| Closed | -$3.32M | – | 1634 |
|
2021
Q3 | $3.32M | Buy |
+181,642
| New | +$3.32M | 0.12% | 194 |
|