Picton Mahoney Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $1K | Sell |
13
-3,817
| -100% | -$294K | ﹤0.01% | 742 |
|
|
2024
Q3 | $376K | Buy |
3,830
+1,704
| +80% | +$167K | 0.01% | 261 |
|
|
2024
Q2 | $156K | Buy |
+2,126
| New | +$156K | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$66K | – | 258 |
|
|
2016
Q3 | $66K | Sell |
2,800
-400
| -13% | -$9.43K | ﹤0.01% | 252 |
|
|
2016
Q2 | $65K | Hold |
3,200
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $64K | Sell |
3,200
-400
| -11% | -$8K | ﹤0.01% | 279 |
|
|
2015
Q4 | $84K | Sell |
3,600
-1,200
| -25% | -$28K | 0.01% | 257 |
|
|
2015
Q3 | $95K | Buy |
+4,800
| New | +$95K | 0.01% | 207 |
|