Essex Investment Management’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,656
| Closed | -$189K | – | 322 |
|
|
2024
Q3 | $189K | Hold |
112,656
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $160K | Sell |
112,656
-212,874
| -65% | -$302K | 0.03% | 200 |
|
|
2024
Q1 | $602K | Hold |
325,530
| – | – | 0.12% | 163 |
|
|
2023
Q4 | $589K | Sell |
325,530
-130,054
| -29% | -$235K | 0.12% | 171 |
|
|
2023
Q3 | $1.27M | Sell |
455,584
-304,675
| -40% | -$847K | 0.21% | 160 |
|
|
2023
Q2 | $935K | Buy |
760,259
+17,638
| +2% | +$21.7K | 0.13% | 217 |
|
|
2023
Q1 | $921K | Hold |
742,621
| – | – | 0.13% | 205 |
|
|
2022
Q4 | $787K | Buy |
742,621
+130,432
| +21% | +$138K | 0.12% | 220 |
|
|
2022
Q3 | $520K | Sell |
612,189
-41,990
| -6% | -$35.7K | 0.08% | 238 |
|
|
2022
Q2 | $942K | Buy |
654,179
+184,195
| +39% | +$265K | 0.15% | 201 |
|
|
2022
Q1 | $611K | Buy |
469,984
+11,461
| +2% | +$14.9K | 0.08% | 255 |
|
|
2021
Q4 | $486K | Buy |
+458,523
| New | +$486K | 0.06% | 273 |
|
|
2020
Q2 | – | Sell |
-385,634
| Closed | -$304K | – | 455 |
|
|
2020
Q1 | $304K | Sell |
385,634
-204,275
| -35% | -$161K | 0.06% | 259 |
|
|
2019
Q4 | $855K | Buy |
589,909
+27,552
| +5% | +$39.9K | 0.11% | 251 |
|
|
2019
Q3 | $1.06M | Sell |
562,357
-51,480
| -8% | -$97.3K | 0.15% | 200 |
|
|
2019
Q2 | $927K | Buy |
613,837
+260,607
| +74% | +$394K | 0.13% | 230 |
|
|
2019
Q1 | $632K | Sell |
353,230
-11,995
| -3% | -$21.5K | 0.09% | 240 |
|
|
2018
Q4 | $530K | Sell |
365,225
-24,449
| -6% | -$35.5K | 0.08% | 251 |
|
|
2018
Q3 | $1.24M | Buy |
389,674
+110,930
| +40% | +$354K | 0.15% | 203 |
|
|
2018
Q2 | $942K | Sell |
278,744
-197,149
| -41% | -$666K | 0.12% | 228 |
|
|
2018
Q1 | $1.3M | Buy |
475,893
+260,156
| +121% | +$710K | 0.17% | 174 |
|
|
2017
Q4 | $414K | Hold |
215,737
| – | – | 0.05% | 286 |
|
|
2017
Q3 | $429K | Buy |
+215,737
| New | +$429K | 0.06% | 278 |
|