Martingale Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,443
| Closed | -$72.1K | – | 814 |
|
|
2023
Q2 | $72.1K | Buy |
+13,443
| New | +$72.1K | ﹤0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-17,327
| Closed | -$102K | – | 890 |
|
|
2021
Q2 | $102K | Buy |
17,327
+4,401
| +34% | +$25.9K | ﹤0.01% | 819 |
|
|
2021
Q1 | $57K | Buy |
+12,926
| New | +$57K | ﹤0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-59,330
| Closed | -$148K | – | 991 |
|
|
2019
Q3 | $148K | Sell |
59,330
-60,810
| -51% | -$152K | ﹤0.01% | 981 |
|
|
2019
Q2 | $380K | Hold |
120,140
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $449K | Sell |
120,140
-100
| -0.1% | -$374 | ﹤0.01% | 899 |
|
|
2018
Q4 | $510K | Buy |
120,240
+300
| +0.3% | +$1.27K | 0.01% | 858 |
|
|
2018
Q3 | $574K | Buy |
119,940
+9,524
| +9% | +$45.6K | 0.01% | 824 |
|
|
2018
Q2 | $453K | Buy |
+110,416
| New | +$453K | 0.01% | 873 |
|