NumerixS Investment Technologies’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,823
| Closed | -$97K | – | 280 |
|
2020
Q2 | $97K | Buy |
+13,823
| New | +$97K | 0.03% | 595 |
|
2017
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1213 |
|
2016
Q4 | $10K | Sell |
500
-27,100
| -98% | -$542K | ﹤0.01% | 1060 |
|
2016
Q3 | $578K | Buy |
27,600
+25,500
| +1,214% | +$534K | 0.07% | 334 |
|
2016
Q2 | $40K | Buy |
+2,100
| New | +$40K | 0.01% | 987 |
|