WrapManager Inc’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,491
| Closed | -$197K | – | 258 |
|
2024
Q2 | $197K | Sell |
11,491
-2,131
| -16% | -$36.5K | 0.05% | 248 |
|
2024
Q1 | $225K | Sell |
13,622
-208
| -2% | -$3.43K | 0.06% | 251 |
|
2023
Q4 | $208K | Sell |
13,830
-299
| -2% | -$4.49K | 0.06% | 273 |
|
2023
Q3 | $186K | Sell |
14,129
-235
| -2% | -$3.1K | 0.06% | 265 |
|
2023
Q2 | $193K | Sell |
14,364
-391
| -3% | -$5.27K | 0.06% | 267 |
|
2023
Q1 | $175K | Buy |
14,755
+2,425
| +20% | +$28.8K | 0.05% | 274 |
|
2022
Q4 | $150K | Buy |
+12,330
| New | +$150K | 0.05% | 274 |
|
2022
Q2 | – | Sell |
-21,240
| Closed | -$222K | – | 301 |
|
2022
Q1 | $222K | Sell |
21,240
-269
| -1% | -$2.81K | 0.06% | 276 |
|
2021
Q4 | $299K | Sell |
21,509
-1,438
| -6% | -$20K | 0.07% | 242 |
|
2021
Q3 | $333K | Sell |
22,947
-277
| -1% | -$4.02K | 0.09% | 231 |
|
2021
Q2 | $307K | Buy |
+23,224
| New | +$307K | 0.08% | 247 |
|