Stifel Financial’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,970
| Closed | -$1.26M | – | 3312 |
|
|
2022
Q2 | $1.26M | Buy |
85,970
+1,201
| +1% | +$17.6K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.51M | Buy |
84,769
+26,601
| +46% | +$472K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $994K | Buy |
58,168
+46,710
| +408% | +$798K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $210K | Buy |
+11,458
| New | +$210K | ﹤0.01% | 3107 |
|
|
2021
Q1 | – | Sell |
-12,409
| Closed | -$184K | – | 3232 |
|
|
2020
Q4 | $184K | Sell |
12,409
-4,452
| -26% | -$66K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $207K | Sell |
16,861
-2,700
| -14% | -$33.1K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $230K | Buy |
19,561
+2,717
| +16% | +$31.9K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $97K | Sell |
16,844
-53,234
| -76% | -$307K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.28M | Buy |
70,078
+58,772
| +520% | +$1.08M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $205K | Hold |
11,306
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q2 | $203K | Sell |
11,306
-7,552
| -40% | -$136K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $337K | Buy |
+18,858
| New | +$337K | ﹤0.01% | 2293 |
|