APP
Alpha Paradigm Partners’s CMS Energy CMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $297K | Hold |
4,685
| – | – | 0.12% | 250 |
|
2022
Q3 | $273K | Buy |
4,685
+301
| +7% | +$17.5K | 0.12% | 251 |
|
2022
Q2 | $296K | Buy |
4,384
+4,166
| +1,911% | +$281K | 0.12% | 259 |
|
2022
Q1 | $15K | Buy |
+218
| New | +$15K | 0.01% | 514 |
|
2021
Q3 | – | Sell |
-6,350
| Closed | -$375K | – | 551 |
|
2021
Q2 | $375K | Sell |
6,350
-248
| -4% | -$14.6K | 0.14% | 245 |
|
2021
Q1 | $404K | Sell |
6,598
-406
| -6% | -$24.9K | 0.16% | 192 |
|
2020
Q4 | $427K | Buy |
+7,004
| New | +$427K | 0.15% | 168 |
|