State of Wyoming’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,474
| Closed | -$25.2K | – | 1680 |
|
2022
Q4 | $25.2K | Sell |
5,474
-5,695
| -51% | -$26.2K | 0.01% | 1311 |
|
2022
Q3 | $53K | Sell |
11,169
-11,940
| -52% | -$56.7K | 0.03% | 968 |
|
2022
Q2 | $156K | Sell |
23,109
-4,240
| -16% | -$28.6K | 0.1% | 239 |
|
2022
Q1 | $186K | Buy |
27,349
+13,038
| +91% | +$88.7K | 0.09% | 227 |
|
2021
Q4 | $109K | Buy |
+14,311
| New | +$109K | 0.05% | 559 |
|