Jade Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$4.67M | – | 76 |
|
|
2023
Q2 | $4.67M | Buy |
25,000
+10,000
| +67% | +$1.87M | 3.63% | 4 |
|
|
2023
Q1 | $2.48M | Buy |
+15,000
| New | +$2.48M | 3.44% | 6 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.77M | – | 43 |
|
|
2022
Q1 | $1.77M | Buy |
10,000
+2,000
| +25% | +$353K | 0.94% | 28 |
|
|
2021
Q4 | $1.78M | Hold |
8,000
| – | – | 1.35% | 26 |
|
|
2021
Q3 | $1.67M | Sell |
8,000
-27,000
| -77% | -$5.63M | 0.98% | 35 |
|
|
2021
Q2 | $7.21M | Buy |
+35,000
| New | +$7.21M | 2.7% | 8 |
|