Susquehanna International Group’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,344
| Closed | -$299K | – | 5997 |
|
|
2024
Q2 | $299K | Buy |
24,344
+2,828
| +13% | +$34.7K | ﹤0.01% | 4216 |
|
|
2024
Q1 | $233K | Buy |
21,516
+7,381
| +52% | +$80.1K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $242K | Buy |
14,135
+11,049
| +358% | +$189K | ﹤0.01% | 4791 |
|
|
2023
Q3 | $87K | Buy |
3,086
+116
| +4% | +$3.27K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $65.5K | Buy |
2,970
+196
| +7% | +$4.32K | ﹤0.01% | 5147 |
|
|
2023
Q1 | $57.8K | Buy |
2,774
+1,152
| +71% | +$24K | ﹤0.01% | 5410 |
|
|
2022
Q4 | $59.1K | Sell |
1,622
-7,354
| -82% | -$268K | ﹤0.01% | 5120 |
|
|
2022
Q3 | $551K | Sell |
8,976
-7,802
| -47% | -$479K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $707K | Buy |
16,778
+8,865
| +112% | +$374K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $661K | Buy |
+7,913
| New | +$661K | ﹤0.01% | 3356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6067 |
|
|
2021
Q3 | – | Sell |
-693
| Closed | -$103K | – | 5627 |
|
|
2021
Q2 | $103K | Sell |
693
-299
| -30% | -$44.4K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $146K | Buy |
+992
| New | +$146K | ﹤0.01% | 4902 |
|