QT
Quantamental Technologies’s Ecopetrol EC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $224K | Sell |
19,330
-12,046
| -38% | -$139K | 0.21% | 200 |
|
2023
Q2 | $322K | Buy |
31,376
+5,836
| +23% | +$59.8K | 0.13% | 264 |
|
2023
Q1 | $270K | Sell |
25,540
-19,299
| -43% | -$204K | 0.15% | 264 |
|
2022
Q4 | $469K | Buy |
44,839
+25,510
| +132% | +$267K | 0.21% | 171 |
|
2022
Q3 | $173K | Buy |
19,329
+5,354
| +38% | +$47.9K | 0.07% | 431 |
|
2022
Q2 | $152K | Buy |
13,975
+1,143
| +9% | +$12.4K | 0.07% | 367 |
|
2022
Q1 | $239K | Buy |
+12,832
| New | +$239K | 0.14% | 298 |
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$429K | – | 251 |
|
2021
Q1 | $429K | Buy |
33,500
+22,400
| +202% | +$287K | 1.38% | 32 |
|
2020
Q4 | $143K | Sell |
11,100
-7,000
| -39% | -$90.2K | 0.45% | 90 |
|
2020
Q3 | $178K | Buy |
+18,100
| New | +$178K | 0.13% | 234 |
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$179K | – | 294 |
|
2020
Q1 | $179K | Buy |
+18,800
| New | +$179K | 0.42% | 95 |
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$64K | – | 1559 |
|
2018
Q4 | $64K | Buy |
+4,000
| New | +$64K | 0.04% | 710 |
|