Wolf Group Capital Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,557
| Closed | -$240K | – | 108 |
|
|
2022
Q4 | $240K | Sell |
5,557
-36,524
| -87% | -$1.58M | 0.11% | 112 |
|
|
2022
Q3 | $1.45M | Buy |
42,081
+30
| +0.1% | +$1.03K | 0.8% | 48 |
|
|
2022
Q2 | $1.76M | Sell |
42,051
-3,941
| -9% | -$165K | 0.92% | 40 |
|
|
2022
Q1 | $1.89M | Sell |
45,992
-95,425
| -67% | -$3.92M | 0.97% | 40 |
|
|
2021
Q4 | $5.85M | Buy |
141,417
+95,091
| +205% | +$3.93M | 0.96% | 38 |
|
|
2021
Q3 | $1.83M | Sell |
46,326
-798
| -2% | -$31.5K | 1% | 36 |
|
|
2021
Q2 | $2.02M | Sell |
47,124
-3,236
| -6% | -$139K | 1.08% | 33 |
|
|
2021
Q1 | $2.17M | Sell |
50,360
-137
| -0.3% | -$5.9K | 1.25% | 26 |
|
|
2020
Q4 | $1.63M | Sell |
50,497
-2,015
| -4% | -$64.8K | 1.01% | 40 |
|
|
2020
Q3 | $1.59M | Buy |
52,512
+225
| +0.4% | +$6.8K | 1.1% | 36 |
|
|
2020
Q2 | $1.58M | Buy |
52,287
+2,417
| +5% | +$72.9K | 1.17% | 32 |
|
|
2020
Q1 | $2.02M | Buy |
+49,870
| New | +$2.02M | 1.69% | 21 |
|