Summit Global Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,834
| Closed | -$625K | – | 578 |
|
|
2023
Q4 | $625K | Buy |
7,834
+1,300
| +20% | +$104K | 0.04% | 303 |
|
|
2023
Q3 | $415K | Buy |
6,534
+1,634
| +33% | +$104K | 0.03% | 369 |
|
|
2023
Q2 | $276K | Hold |
4,900
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $240K | Hold |
4,900
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $217K | Hold |
4,900
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $204K | Hold |
4,900
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $260K | Sell |
4,900
-5,000
| -51% | -$265K | 0.02% | 417 |
|
|
2022
Q1 | $555K | Buy |
+9,900
| New | +$555K | 0.04% | 316 |
|
|
2019
Q3 | – | Sell |
-16,884
| Closed | -$582K | – | 292 |
|
|
2019
Q2 | $582K | Buy |
16,884
+200
| +1% | +$6.89K | 0.07% | 262 |
|
|
2019
Q1 | $739K | Sell |
16,684
-1,200
| -7% | -$53.2K | 0.09% | 144 |
|
|
2018
Q4 | $636K | Buy |
17,884
+3,800
| +27% | +$135K | 0.1% | 185 |
|
|
2018
Q3 | $653K | Hold |
14,084
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $663K | Hold |
14,084
| – | – | 0.1% | 179 |
|
|
2018
Q1 | $547K | Buy |
14,084
+400
| +3% | +$15.5K | 0.09% | 198 |
|
|
2017
Q4 | $515K | Buy |
13,684
+1,484
| +12% | +$55.9K | 0.08% | 231 |
|
|
2017
Q3 | $564K | Sell |
12,200
-1,200
| -9% | -$55.5K | 0.09% | 140 |
|
|
2017
Q2 | $496K | Sell |
13,400
-5,000
| -27% | -$185K | 0.15% | 175 |
|
|
2017
Q1 | $621K | Hold |
18,400
| – | – | 0.2% | 83 |
|
|
2016
Q4 | $530K | Buy |
+18,400
| New | +$530K | 0.19% | 98 |
|