Freestone Capital Holdings’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,384
| Closed | -$703K | – | 507 |
|
|
2022
Q1 | $703K | Buy |
67,384
+11,994
| +22% | +$125K | 0.03% | 291 |
|
|
2021
Q4 | $771K | Buy |
55,390
+4,380
| +9% | +$61K | 0.03% | 263 |
|
|
2021
Q3 | $739K | Sell |
51,010
-28,575
| -36% | -$414K | 0.04% | 244 |
|
|
2021
Q2 | $1.05M | Sell |
79,585
-14,444
| -15% | -$191K | 0.05% | 210 |
|
|
2021
Q1 | $1.15M | Sell |
94,029
-12,878
| -12% | -$158K | 0.06% | 201 |
|
|
2020
Q4 | $1.01M | Sell |
106,907
-101,480
| -49% | -$958K | 0.06% | 196 |
|
|
2020
Q3 | $1.48M | Buy |
208,387
+44,075
| +27% | +$312K | 0.1% | 172 |
|
|
2020
Q2 | $1.13K | Buy |
164,312
+54,572
| +50% | +$377 | 0.01% | 189 |
|
|
2020
Q1 | $565 | Buy |
109,740
+52,291
| +91% | +$269 | 0.01% | 237 |
|
|
2019
Q4 | $692 | Buy |
57,449
+9,189
| +19% | +$111 | 0.01% | 289 |
|
|
2019
Q3 | $504 | Buy |
48,260
+9,681
| +25% | +$101 | 0.01% | 310 |
|
|
2019
Q2 | $446 | Buy |
38,579
+4,248
| +12% | +$49 | 0.01% | 295 |
|
|
2019
Q1 | $417K | Buy |
34,331
+23,594
| +220% | +$287K | 0.02% | 288 |
|
|
2018
Q4 | $114K | Buy |
+10,737
| New | +$114K | 0.01% | 401 |
|