Zazove Associates’s US Ecology, Inc. Warrant ECOLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,457
| Closed | -$948K | – | 190 |
|
|
2022
Q1 | $948K | Buy |
+215,457
| New | +$944K | 0.08% | 112 |
|
|
2021
Q3 | $1.2M | Hold |
217,965
| – | – | 0.11% | 102 |
|
|
2021
Q2 | $1.51M | Sell |
217,965
-24,407
| -10% | -$240K | 0.14% | 92 |
|
|
2021
Q1 | $2.18M | Sell |
242,372
-83,101
| -26% | -$627K | 0.26% | 60 |
|
|
2020
Q4 | $2.24M | Sell |
325,473
-7,314
| -2% | -$45.9K | 0.28% | 54 |
|
|
2020
Q3 | $1.83M | Hold |
332,787
| – | – | 0.24% | 57 |
|
|
2020
Q2 | $1.58M | Buy |
332,787
+2,200
| +0.7% | +$10.9K | 0.22% | 62 |
|
|
2020
Q1 | $1.46M | Buy |
330,587
+103,652
| +46% | +$833K | 0.17% | 68 |
|
|
2019
Q4 | $2.57M | Buy |
+226,935
| New | +$2.29M | 0.21% | 60 |
|