Woodline Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,324
| Closed | -$497K | – | 645 |
|
|
2024
Q1 | $497K | Buy |
+6,324
| New | +$497K | ﹤0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-4,591
| Closed | -$292K | – | 613 |
|
|
2023
Q3 | $292K | Sell |
4,591
-10,975
| -71% | -$697K | ﹤0.01% | 531 |
|
|
2023
Q2 | $876K | Buy |
15,566
+7,968
| +105% | +$449K | 0.01% | 492 |
|
|
2023
Q1 | $373K | Buy |
+7,598
| New | +$373K | 0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-5,094
| Closed | -$271K | – | 805 |
|
|
2022
Q2 | $271K | Buy |
+5,094
| New | +$271K | ﹤0.01% | 597 |
|