Seven Eight Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,418
| Closed | -$1.33M | – | 656 |
|
|
2023
Q2 | $1.33M | Buy |
20,418
+14,199
| +228% | +$928K | 0.22% | 149 |
|
|
2023
Q1 | $362K | Sell |
6,219
-7,663
| -55% | -$446K | 0.08% | 299 |
|
|
2022
Q4 | $725K | Buy |
+13,882
| New | +$725K | 0.19% | 160 |
|
|
2022
Q1 | – | Sell |
-5,936
| Closed | -$367K | – | 615 |
|
|
2021
Q4 | $367K | Sell |
5,936
-21,146
| -78% | -$1.31M | 0.07% | 320 |
|
|
2021
Q3 | $1.37M | Buy |
+27,082
| New | +$1.37M | 0.13% | 243 |
|
|
2021
Q2 | – | Sell |
-50,561
| Closed | -$2.3M | – | 644 |
|
|
2021
Q1 | $2.3M | Hold |
50,561
| – | – | 0.53% | 44 |
|
|
2020
Q4 | $2.3M | Buy |
50,561
+42,400
| +520% | +$1.93M | 0.52% | 44 |
|
|
2020
Q3 | $291K | Sell |
8,161
-11,239
| -58% | -$401K | 0.06% | 456 |
|
|
2020
Q2 | $546K | Buy |
+19,400
| New | +$546K | 0.4% | 73 |
|
|
2019
Q3 | – | Sell |
-92,443
| Closed | -$3.2M | – | 655 |
|
|
2019
Q2 | $3.2M | Buy |
+92,443
| New | +$3.2M | 0.17% | 176 |
|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$2.04M | – | 630 |
|
|
2018
Q2 | $2.04M | Buy |
+69,500
| New | +$2.04M | 0.14% | 197 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$311K | – | 508 |
|
|
2017
Q3 | $311K | Buy |
+11,300
| New | +$311K | 0.04% | 381 |
|