QT
Quantamental Technologies’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $387K | Buy |
+2,284
| New | +$387K | 0.36% | 109 |
|
2023
Q1 | – | Sell |
-5,057
| Closed | -$736K | – | 475 |
|
2022
Q4 | $736K | Buy |
5,057
+1,207
| +31% | +$176K | 0.34% | 91 |
|
2022
Q3 | $556K | Sell |
3,850
-2,297
| -37% | -$332K | 0.22% | 164 |
|
2022
Q2 | $945K | Buy |
6,147
+864
| +16% | +$133K | 0.43% | 57 |
|
2022
Q1 | $933K | Sell |
5,283
-820
| -13% | -$145K | 0.54% | 35 |
|
2021
Q4 | $1.43M | Buy |
6,103
+1,340
| +28% | +$314K | 0.73% | 15 |
|
2021
Q3 | $994K | Sell |
4,763
-1,949
| -29% | -$407K | 0.66% | 37 |
|
2021
Q2 | $1.38M | Buy |
+6,712
| New | +$1.38M | 1.22% | 4 |
|
2021
Q1 | – | Sell |
-3,526
| Closed | -$763K | – | 99 |
|
2020
Q4 | $763K | Sell |
3,526
-21
| -0.6% | -$4.54K | 2.38% | 7 |
|
2020
Q3 | $709K | Sell |
3,547
-5,954
| -63% | -$1.19M | 0.52% | 57 |
|
2020
Q2 | $1.89M | Buy |
9,501
+8,201
| +631% | +$1.63M | 1.26% | 9 |
|
2020
Q1 | $203K | Sell |
1,300
-1,649
| -56% | -$257K | 0.47% | 90 |
|
2019
Q4 | $569K | Buy |
+2,949
| New | +$569K | 0.29% | 100 |
|
2019
Q3 | – | Sell |
-4,177
| Closed | -$825K | – | 1593 |
|
2019
Q2 | $825K | Buy |
+4,177
| New | +$825K | 0.3% | 53 |
|
2019
Q1 | – | Sell |
-3,333
| Closed | -$491K | – | 1560 |
|
2018
Q4 | $491K | Buy |
+3,333
| New | +$491K | 0.29% | 46 |
|