Zeke Capital Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $128K | Sell |
11,041
-678
| -6% | -$7.85K | 0.01% | 453 |
|
2022
Q3 | $84K | Hold |
11,719
| – | – | 0.01% | 452 |
|
2022
Q2 | $117K | Hold |
11,719
| – | – | 0.01% | 458 |
|
2022
Q1 | $140K | Sell |
11,719
-2,889
| -20% | -$34.5K | 0.01% | 495 |
|
2021
Q4 | $101K | Hold |
14,608
| – | – | 0.01% | 305 |
|
2021
Q3 | $107K | Hold |
14,608
| – | – | 0.01% | 294 |
|
2021
Q2 | $137K | Hold |
14,608
| – | – | 0.01% | 305 |
|
2021
Q1 | $132K | Hold |
14,608
| – | – | 0.01% | 280 |
|
2020
Q4 | $97K | Sell |
14,608
-5,294
| -27% | -$35.2K | 0.01% | 278 |
|
2020
Q3 | $85K | Buy |
19,902
+2,663
| +15% | +$11.4K | 0.01% | 237 |
|
2020
Q2 | $102K | Sell |
17,239
-528
| -3% | -$3.12K | 0.02% | 205 |
|
2020
Q1 | $76K | Sell |
17,767
-36,534
| -67% | -$156K | 0.02% | 215 |
|
2019
Q4 | $741K | Hold |
54,301
| – | – | 0.06% | 284 |
|
2019
Q3 | $659K | Buy |
54,301
+21,282
| +64% | +$258K | 0.06% | 298 |
|
2019
Q2 | $565K | Hold |
33,019
| – | – | 0.05% | 329 |
|
2019
Q1 | $577K | Buy |
33,019
+9,884
| +43% | +$173K | 0.05% | 326 |
|
2018
Q4 | $283K | Sell |
23,135
-2,885
| -11% | -$35.3K | 0.03% | 448 |
|
2018
Q3 | $488K | Buy |
+26,020
| New | +$488K | 0.04% | 411 |
|