Martingale Asset Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,209
| Closed | -$487K | – | 873 |
|
|
2021
Q2 | $487K | Sell |
21,209
-7,811
| -27% | -$179K | 0.01% | 598 |
|
|
2021
Q1 | $607K | Sell |
29,020
-4,512
| -13% | -$94.4K | 0.01% | 557 |
|
|
2020
Q4 | $710K | Sell |
33,532
-8,201
| -20% | -$174K | 0.01% | 536 |
|
|
2020
Q3 | $764K | Buy |
41,733
+11,902
| +40% | +$218K | 0.01% | 710 |
|
|
2020
Q2 | $417K | Buy |
+29,831
| New | +$417K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-12,702
| Closed | -$180K | – | 969 |
|
|
2018
Q2 | $180K | Buy |
+12,702
| New | +$180K | ﹤0.01% | 962 |
|