KBC Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,770
| Closed | -$35K | – | 1864 |
|
2023
Q4 | $35K | Hold |
2,770
| – | – | ﹤0.01% | 1735 |
|
2023
Q3 | $35K | Sell |
2,770
-1,143
| -29% | -$14.4K | ﹤0.01% | 1700 |
|
2023
Q2 | $54K | Sell |
3,913
-1,931
| -33% | -$26.6K | ﹤0.01% | 1350 |
|
2023
Q1 | $71K | Buy |
5,844
+1,313
| +29% | +$16K | ﹤0.01% | 1304 |
|
2022
Q4 | $56K | Hold |
4,531
| – | – | ﹤0.01% | 1361 |
|
2022
Q3 | $52K | Hold |
4,531
| – | – | ﹤0.01% | 1384 |
|
2022
Q2 | $66K | Buy |
+4,531
| New | +$66K | ﹤0.01% | 1360 |
|