Old Mission Capital’s ENI E Stock Holding History

Old Mission Capital’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-178,441	Closed	-$4.88M	–	952
2024 Q4	$4.88M	Buy	+178,441	New	+$4.88M	0.07%	100
2024 Q3	–	Sell	-60,924	Closed	-$1.88M	–	904
2024 Q2	$1.88M	Buy	60,924 +16,268	+36%	+$501K	0.03%	216
2024 Q1	$1.42M	Sell	44,656 -10,780	-19%	-$342K	0.02%	302
2023 Q4	$1.89M	Sell	55,436 -15,710	-22%	-$534K	0.03%	273
2023 Q3	$2.27M	Sell	71,146 -11,313	-14%	-$361K	0.05%	220
2023 Q2	$2.37M	Buy	82,459 +57,095	+225%	+$1.64M	0.05%	178
2023 Q1	$710K	Buy	+25,364	New	+$710K	0.01%	463
2022 Q4	–	Sell	-30,243	Closed	-$639K	–	992
2022 Q3	$639K	Sell	30,243 -13,988	-32%	-$296K	0.02%	510
2022 Q2	$1.05M	Sell	44,231 -22,090	-33%	-$526K	0.03%	456
2022 Q1	$1.94M	Buy	+66,321	New	+$1.94M	0.05%	272
2021 Q3	–	Sell	-85,488	Closed	-$2.09M	–	918
2021 Q2	$2.09M	Buy	85,488 +69,822	+446%	+$1.7M	0.07%	235
2021 Q1	$387K	Buy	+15,666	New	+$387K	0.02%	554
2020 Q4	–	Sell	-92,533	Closed	-$1.44M	–	537
2020 Q3	$1.44M	Buy	+92,533	New	+$1.44M	0.11%	166
2020 Q2	–	Sell	-169,704	Closed	-$3.36M	–	519
2020 Q1	$3.36M	Buy	169,704 +91,700	+118%	+$1.82M	0.29%	81
2019 Q4	$2.42M	Buy	78,004 +30,110	+63%	+$932K	0.19%	84
2019 Q3	$1.46M	Buy	47,894 +22,559	+89%	+$688K	0.18%	77
2019 Q2	$837K	Buy	25,335 +15,726	+164%	+$520K	0.11%	126
2019 Q1	$339K	Sell	9,609 -76,717	-89%	-$2.71M	0.06%	141
2018 Q4	$2.72M	Buy	+86,326	New	+$2.72M	0.28%	85
2017 Q3	–	Sell	-7,751	Closed	-$233K	–	345
2017 Q2	$233K	Sell	7,751 -79,391	-91%	-$2.39M	0.03%	240
2017 Q1	$2.85M	Buy	87,142 +40,911	+88%	+$1.34M	0.32%	62
2016 Q4	$1.49M	Buy	+46,231	New	+$1.49M	0.11%	124
2016 Q1	–	Sell	-15,832	Closed	-$472K	–	267
2015 Q4	$472K	Sell	15,832 -94,449	-86%	-$2.82M	0.06%	174
2015 Q3	$3.46M	Buy	+110,281	New	+$3.46M	0.48%	42
2015 Q2	–	Sell	-282,369	Closed	-$9.77M	–	229
2015 Q1	$9.77M	Buy	282,369 +176,628	+167%	+$6.11M	2.29%	9
2014 Q4	$3.69M	Buy	+105,741	New	+$3.69M	0.64%	31