Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-568
| Closed | -$140K | – | 383 |
|
|
2023
Q4 | $140K | Buy |
568
+154
| +37% | +$31.2K | 0.01% | 263 |
|
|
2023
Q3 | $76K | Sell |
414
-399
| -49% | -$81.5K | 0.01% | 302 |
|
|
2023
Q2 | $191K | Hold |
813
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $165K | Buy |
813
+162
| +25% | +$33.7K | 0.01% | 250 |
|
|
2022
Q4 | $127K | Hold |
651
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $112K | Hold |
651
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $119K | Hold |
651
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $154K | Buy |
651
+237
| +57% | +$55.8K | 0.01% | 263 |
|
|
2021
Q4 | $121K | Hold |
414
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $105K | Hold |
414
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $99K | Hold |
414
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $75K | Hold |
414
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $80K | Hold |
414
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $65K | Buy |
+414
| New | +$67.8K | ﹤0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-31,697
| Closed | -$4.29M | – | 124 |
|
|
2019
Q2 | $4.29M | Sell |
31,697
-45,303
| -59% | -$5.68M | 0.24% | 73 |
|
|
2019
Q1 | $9.13M | Buy |
77,000
+40,996
| +114% | +$4.38M | 0.46% | 63 |
|
|
2018
Q4 | $3.35M | Buy |
36,004
+9,974
| +38% | +$1.06M | 0.16% | 91 |
|
|
2018
Q3 | $3.4M | Sell |
26,030
-2,122
| -8% | -$276K | 0.15% | 104 |
|
|
2018
Q2 | $3.52M | Sell |
28,152
-10,524
| -27% | -$1.25M | 0.15% | 102 |
|
|
2018
Q1 | $4.56M | Sell |
38,676
-221
| -0.6% | -$26.5K | 0.19% | 96 |
|
|
2017
Q4 | $4.59M | Buy |
38,897
+27,704
| +248% | +$3.11M | 0.2% | 92 |
|
|
2017
Q3 | $1.19M | Buy |
+11,193
| New | +$1.48M | 0.04% | 130 |
|
Other funds holding EFX
GIM
