AA
AlphaCentric Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-697
| Closed | -$33.2K | – | 247 |
|
|
2023
Q3 | $33.2K | Sell |
697
-107
| -13% | -$5.1K | 0.02% | 230 |
|
|
2023
Q2 | $38.9K | Sell |
804
-16
| -2% | -$773 | 0.02% | 230 |
|
|
2023
Q1 | $41.5K | Sell |
820
-26
| -3% | -$1.32K | 0.03% | 203 |
|
|
2022
Q4 | $52K | Sell |
846
-255
| -23% | -$15.7K | 0.05% | 160 |
|
|
2022
Q3 | $66K | Buy |
+1,101
| New | +$66K | 0.07% | 162 |
|
|
2021
Q4 | $34K | Buy |
+765
| New | +$34K | 0.01% | 215 |
|