Globeflex Capital’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,328
| Closed | -$327K | – | 488 |
|
|
2024
Q3 | $327K | Sell |
3,328
-26,809
| -89% | -$2.36M | 0.03% | 290 |
|
|
2024
Q2 | $2.22M | Sell |
30,137
-1,392
| -4% | -$106K | 0.23% | 100 |
|
|
2024
Q1 | $2.48M | Sell |
31,529
-1,664
| -5% | -$130K | 0.24% | 105 |
|
|
2023
Q4 | $2.65M | Buy |
33,193
+3,800
| +13% | +$254K | 0.27% | 92 |
|
|
2023
Q3 | $1.87M | Buy |
29,393
+1,455
| +5% | +$89.8K | 0.22% | 116 |
|
|
2023
Q2 | $1.57M | Hold |
27,938
| – | – | 0.18% | 133 |
|
|
2023
Q1 | $1.37M | Hold |
27,938
| – | – | 0.17% | 148 |
|
|
2022
Q4 | $1.24M | Hold |
27,938
| – | – | 0.16% | 157 |
|
|
2022
Q3 | $1.16M | Hold |
27,938
| – | – | 0.2% | 152 |
|
|
2022
Q2 | $1.48M | Hold |
27,938
| – | – | 0.36% | 68 |
|
|
2022
Q1 | $1.57M | Hold |
27,938
| – | – | 0.32% | 77 |
|
|
2021
Q4 | $1.5M | Hold |
27,938
| – | – | 0.31% | 88 |
|
|
2021
Q3 | $1.43M | Hold |
27,938
| – | – | 0.31% | 85 |
|
|
2021
Q2 | $1.21M | Hold |
27,938
| – | – | 0.22% | 165 |
|
|
2021
Q1 | $1.39M | Sell |
27,938
-10,396
| -27% | -$493K | 0.25% | 127 |
|
|
2020
Q4 | $1.69M | Buy |
38,334
+2,092
| +6% | +$83.7K | 0.36% | 74 |
|
|
2020
Q3 | $1.33M | Buy |
36,242
+1,844
| +5% | +$68.5K | 0.35% | 80 |
|
|
2020
Q2 | $1.22M | Sell |
34,398
-30,048
| -47% | -$1.03M | 0.31% | 96 |
|
|
2020
Q1 | $2.02M | Buy |
64,446
+19,132
| +42% | +$728K | 0.62% | 20 |
|
|
2019
Q4 | $1.91M | Buy |
45,314
+28,130
| +164% | +$1.15M | 0.36% | 67 |
|
|
2019
Q3 | $654K | Hold |
17,184
| – | – | 0.14% | 237 |
|
|
2019
Q2 | $592K | Hold |
17,184
| – | – | 0.12% | 260 |
|
|
2019
Q1 | $761K | Buy |
17,184
+2,584
| +18% | +$107K | 0.16% | 223 |
|
|
2018
Q4 | $520K | Sell |
14,600
-22,040
| -60% | -$888K | 0.12% | 267 |
|
|
2018
Q3 | $1.7M | Buy |
36,640
+600
| +2% | +$29.9K | 0.33% | 88 |
|
|
2018
Q2 | $1.7M | Buy |
36,040
+1,600
| +5% | +$69.8K | 0.35% | 81 |
|
|
2018
Q1 | $1.34M | Buy |
34,440
+8,780
| +34% | +$338K | 0.28% | 119 |
|
|
2017
Q4 | $965K | Sell |
25,660
-1,000
| -4% | -$42.1K | 0.27% | 140 |
|
|
2017
Q3 | $1.23M | Hold |
26,660
| – | – | 0.35% | 84 |
|
|
2017
Q2 | $988K | Sell |
26,660
-480
| -2% | -$17.4K | 0.24% | 164 |
|
|
2017
Q1 | $916K | Buy |
+27,140
| New | +$832K | 0.22% | 179 |
|
Other funds holding PLUS
AC
GC
GCM