1492 Capital Management’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,023
| Closed | -$443K | – | 105 |
|
|
2023
Q3 | $443K | Sell |
26,023
-53,648
| -67% | -$914K | 0.29% | 70 |
|
|
2023
Q2 | $1.62M | Sell |
79,671
-88
| -0.1% | -$1.79K | 0.94% | 39 |
|
|
2023
Q1 | $1.77M | Buy |
79,759
+27,488
| +53% | +$609K | 1.09% | 32 |
|
|
2022
Q4 | $1.31M | Buy |
+52,271
| New | +$1.31M | 0.84% | 37 |
|