Erste Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680,000
| Closed | -$5.37M | – | 896 |
|
|
2023
Q1 | $5.37M | Hold |
680,000
| – | – | 0.1% | 201 |
|
|
2022
Q4 | $6.75M | Hold |
680,000
| – | – | 0.14% | 166 |
|
|
2022
Q3 | $6.19M | Hold |
680,000
| – | – | 0.14% | 175 |
|
|
2022
Q2 | $8.4M | Sell |
680,000
-134,900
| -17% | -$1.67M | 0.19% | 146 |
|
|
2022
Q1 | $11.1M | Sell |
814,900
-15,460
| -2% | -$210K | 0.21% | 127 |
|
|
2021
Q4 | $13.3M | Sell |
830,360
-25,830
| -3% | -$414K | 0.24% | 118 |
|
|
2021
Q3 | $13.1M | Hold |
856,190
| – | – | 0.26% | 113 |
|
|
2021
Q2 | $12.9M | Sell |
856,190
-17,060
| -2% | -$257K | 0.26% | 114 |
|
|
2021
Q1 | $10.8M | Buy |
873,250
+273,250
| +46% | +$3.39M | 0.27% | 111 |
|
|
2020
Q4 | $5.99M | Buy |
+600,000
| New | +$5.99M | 0.17% | 155 |
|