Ergoteles’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,884
| Closed | -$368K | – | 1584 |
|
2023
Q1 | $368K | Sell |
23,884
-27,169
| -53% | -$418K | 0.01% | 843 |
|
2022
Q4 | $745K | Buy |
+51,053
| New | +$745K | 0.03% | 562 |
|
2021
Q4 | – | Sell |
-192,927
| Closed | -$3.89M | – | 1640 |
|
2021
Q3 | $3.89M | Buy |
192,927
+156,039
| +423% | +$3.15M | 0.14% | 173 |
|
2021
Q2 | $866K | Buy |
+36,888
| New | +$866K | 0.02% | 556 |
|
2021
Q1 | – | Sell |
-129,100
| Closed | -$2.99M | – | 1097 |
|
2020
Q4 | $2.99M | Buy |
129,100
+34,100
| +36% | +$791K | 0.1% | 201 |
|
2020
Q3 | $1.78M | Buy |
+95,000
| New | +$1.78M | 0.24% | 77 |
|