Quadrant Capital Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,129
| Closed | -$252K | – | 2263 |
|
|
2025
Q1 | $252K | Buy |
4,129
+3,319
| +410% | +$203K | 0.01% | 1181 |
|
|
2024
Q4 | $59.8K | Hold |
810
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $79.7K | Hold |
810
| – | – | 0.01% | 1205 |
|
|
2024
Q2 | $59.7K | Buy |
810
+111
| +16% | +$8.18K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $54.9K | Buy |
699
+142
| +25% | +$11.2K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $44.5K | Sell |
557
-86
| -13% | -$6.87K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $40.8K | Buy |
643
+152
| +31% | +$9.66K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $27.6K | Sell |
491
-457
| -48% | -$25.7K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $46.5K | Buy |
948
+292
| +45% | +$14.3K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $29K | Buy |
656
+606
| +1,212% | +$26.8K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $2K | Buy |
50
+21
| +72% | +$840 | ﹤0.01% | 2409 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$6K | – | 2229 |
|
|
2019
Q4 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$2K | – | 2368 |
|
|
2019
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1875 |
|