Seven Eight Capital’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,033
| Closed | -$1.71M | – | 295 |
|
|
2024
Q3 | $1.71M | Buy |
94,033
+22,236
| +31% | +$404K | 0.15% | 227 |
|
|
2024
Q2 | $1.23M | Sell |
71,797
-139,413
| -66% | -$2.39M | 0.13% | 277 |
|
|
2024
Q1 | $3.48M | Buy |
211,210
+79,604
| +60% | +$1.31M | 0.36% | 75 |
|
|
2023
Q4 | $1.98M | Buy |
+131,606
| New | +$1.98M | 0.23% | 126 |
|
|
2023
Q3 | – | Sell |
-16,019
| Closed | -$216K | – | 652 |
|
|
2023
Q2 | $216K | Sell |
16,019
-3,912
| -20% | -$52.7K | 0.04% | 446 |
|
|
2023
Q1 | $237K | Buy |
+19,931
| New | +$237K | 0.05% | 372 |
|
|
2022
Q1 | – | Sell |
-12,729
| Closed | -$177K | – | 612 |
|
|
2021
Q4 | $177K | Sell |
12,729
-101,986
| -89% | -$1.42M | 0.03% | 419 |
|
|
2021
Q3 | $1.66M | Buy |
114,715
+33,465
| +41% | +$485K | 0.16% | 212 |
|
|
2021
Q2 | $1.08M | Buy |
+81,250
| New | +$1.08M | 0.15% | 235 |
|
|
2020
Q3 | – | Sell |
-10,650
| Closed | -$73K | – | 588 |
|
|
2020
Q2 | $73K | Buy |
+10,650
| New | +$73K | 0.05% | 303 |
|
|
2017
Q3 | – | Sell |
-20,274
| Closed | -$353K | – | 521 |
|
|
2017
Q2 | $353K | Buy |
+20,274
| New | +$353K | 0.05% | 342 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$292K | – | 591 |
|
|
2016
Q4 | $292K | Buy |
+20,700
| New | +$292K | 0.06% | 361 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$82.3K | – | 569 |
|
|
2014
Q3 | $82.3K | Buy |
+5,800
| New | +$82.3K | 0.06% | 352 |
|