Martingale Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,051
| Closed | -$4.36M | – | 863 |
|
|
2024
Q2 | $4.36M | Sell |
15,051
-2,313
| -13% | -$670K | 0.09% | 172 |
|
|
2024
Q1 | $4.56M | Buy |
17,364
+3
| +0% | +$788 | 0.09% | 176 |
|
|
2023
Q4 | $3.71M | Buy |
17,361
+3,418
| +25% | +$730K | 0.08% | 179 |
|
|
2023
Q3 | $2.54M | Buy |
13,943
+3,104
| +29% | +$566K | 0.05% | 221 |
|
|
2023
Q2 | $2.02M | Buy |
10,839
+118
| +1% | +$21.9K | 0.04% | 276 |
|
|
2023
Q1 | $1.99M | Sell |
10,721
-1,342
| -11% | -$249K | 0.04% | 275 |
|
|
2022
Q4 | $1.66M | Buy |
12,063
+303
| +3% | +$41.7K | 0.03% | 310 |
|
|
2022
Q3 | $1.36M | Sell |
11,760
-597
| -5% | -$69K | 0.03% | 346 |
|
|
2022
Q2 | $1.29M | Buy |
12,357
+19
| +0.2% | +$1.98K | 0.02% | 393 |
|
|
2022
Q1 | $1.41M | Sell |
12,338
-699
| -5% | -$79.8K | 0.02% | 385 |
|
|
2021
Q4 | $1.87M | Sell |
13,037
-3,847
| -23% | -$551K | 0.02% | 329 |
|
|
2021
Q3 | $1.6M | Buy |
16,884
+13,673
| +426% | +$1.3M | 0.02% | 374 |
|
|
2021
Q2 | $244K | Buy |
+3,211
| New | +$244K | ﹤0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-4,009
| Closed | -$243K | – | 936 |
|
|
2020
Q4 | $243K | Sell |
4,009
-3,900
| -49% | -$236K | ﹤0.01% | 795 |
|
|
2020
Q3 | $368K | Sell |
7,909
-17,513
| -69% | -$815K | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.24M | Hold |
25,422
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $1.07M | Sell |
25,422
-600
| -2% | -$25.2K | 0.01% | 659 |
|
|
2019
Q4 | $1.49M | Buy |
26,022
+1
| +0% | +$57 | 0.02% | 668 |
|
|
2019
Q3 | $1.47M | Buy |
+26,021
| New | +$1.47M | 0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-5,712
| Closed | -$211K | – | 1022 |
|
|
2016
Q3 | $211K | Buy |
+5,712
| New | +$211K | ﹤0.01% | 920 |
|