Redmond Asset Management’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,895
| Closed | -$75.2K | – | 207 |
|
|
2024
Q3 | $75.2K | Sell |
11,895
-10
| -0.1% | -$63 | 0.02% | 151 |
|
|
2024
Q2 | $146K | Sell |
11,905
-47
| -0.4% | -$577 | 0.05% | 152 |
|
|
2024
Q1 | $130K | Sell |
11,952
-143
| -1% | -$1.55K | 0.04% | 148 |
|
|
2023
Q4 | $207K | Sell |
12,095
-455
| -4% | -$7.78K | 0.07% | 152 |
|
|
2023
Q3 | $354K | Buy |
12,550
+6,006
| +92% | +$169K | 0.13% | 133 |
|
|
2023
Q2 | $144K | Hold |
6,544
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $136K | Hold |
6,544
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $239K | Hold |
6,544
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $401K | Sell |
6,544
-11
| -0.2% | -$674 | 0.15% | 138 |
|
|
2022
Q2 | $276K | Hold |
6,555
| – | – | 0.1% | 162 |
|
|
2022
Q1 | $548K | Buy |
6,555
+238
| +4% | +$19.9K | 0.16% | 145 |
|
|
2021
Q4 | $1.08M | Buy |
+6,317
| New | +$1.08M | 0.3% | 117 |
|