Mirae Asset Global Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665,318
| Closed | -$7.93M | – | 1818 |
|
|
2024
Q1 | $7.93M | Sell |
665,318
-878,045
| -57% | -$10.5M | 0.02% | 727 |
|
|
2023
Q4 | $19.6M | Sell |
1,543,363
-27,914
| -2% | -$355K | 0.04% | 428 |
|
|
2023
Q3 | $19.6M | Buy |
1,571,277
+27,118
| +2% | +$338K | 0.04% | 420 |
|
|
2023
Q2 | $21.3M | Buy |
1,544,159
+878,677
| +132% | +$12.1M | 0.05% | 403 |
|
|
2023
Q1 | $8.13M | Sell |
665,482
-655,549
| -50% | -$8M | 0.02% | 716 |
|
|
2022
Q4 | $16.3M | Buy |
1,321,031
+5,971
| +0.5% | +$73.9K | 0.04% | 435 |
|
|
2022
Q3 | $15M | Buy |
1,315,060
+37,880
| +3% | +$431K | 0.04% | 431 |
|
|
2022
Q2 | $18.7M | Buy |
1,277,180
+21,704
| +2% | +$318K | 0.05% | 403 |
|
|
2022
Q1 | $22.3M | Buy |
1,255,476
+696,392
| +125% | +$12.4M | 0.05% | 415 |
|
|
2021
Q4 | $9.56M | Buy |
559,084
+29,958
| +6% | +$512K | 0.02% | 693 |
|
|
2021
Q3 | $9.68M | Buy |
529,126
+23,829
| +5% | +$436K | 0.02% | 660 |
|
|
2021
Q2 | $9.68M | Buy |
+505,297
| New | +$9.68M | 0.03% | 646 |
|