RhumbLine Advisers’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205
| Closed | -$1.21K | – | 4143 |
|
|
2024
Q4 | $1.21K | Hold |
205
| – | – | ﹤0.01% | 4066 |
|
|
2024
Q3 | $1.3K | Sell |
205
-1,288
| -86% | -$8.14K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $18.3K | Sell |
1,493
-7,362
| -83% | -$90.3K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $96K | Buy |
8,855
+336
| +4% | +$3.64K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $146K | Sell |
8,519
-23
| -0.3% | -$393 | ﹤0.01% | 3326 |
|
|
2023
Q3 | $241K | Buy |
8,542
+271
| +3% | +$7.64K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $182K | Buy |
8,271
+1,195
| +17% | +$26.4K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $148K | Buy |
7,076
+244
| +4% | +$5.1K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $249K | Buy |
6,832
+122
| +2% | +$4.45K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $412K | Buy |
6,710
+439
| +7% | +$27K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $264K | Buy |
+6,271
| New | +$264K | ﹤0.01% | 2824 |
|