Advantage Alpha Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,599
| Closed | -$809K | – | 119 |
|
|
2023
Q1 | $809K | Sell |
12,599
-2,585
| -17% | -$166K | 0.17% | 104 |
|
|
2022
Q4 | $964K | Buy |
15,184
+873
| +6% | +$55.4K | 0.2% | 84 |
|
|
2022
Q3 | $827K | Buy |
14,311
+176
| +1% | +$10.2K | 0.15% | 80 |
|
|
2022
Q2 | $871K | Sell |
14,135
-9,951
| -41% | -$613K | 0.15% | 85 |
|
|
2022
Q1 | $1.75M | Buy |
24,086
+11,904
| +98% | +$865K | 0.26% | 94 |
|
|
2021
Q4 | $594K | Buy |
12,182
+1,737
| +17% | +$84.7K | 0.08% | 116 |
|
|
2021
Q3 | $495K | Buy |
10,445
+180
| +2% | +$8.53K | 0.09% | 119 |
|
|
2021
Q2 | $470K | Buy |
10,265
+409
| +4% | +$18.7K | 0.09% | 116 |
|
|
2021
Q1 | $339K | Buy |
+9,856
| New | +$339K | 0.07% | 125 |
|