AlphaSimPlex Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,148
| Closed | -$210K | – | 158 |
|
|
2021
Q3 | $210K | Sell |
2,148
-2,749
| -56% | -$269K | 0.17% | 197 |
|
|
2021
Q2 | $483K | Hold |
4,897
| – | – | 0.24% | 162 |
|
|
2021
Q1 | $473K | Sell |
4,897
-6,024
| -55% | -$582K | 0.2% | 190 |
|
|
2020
Q4 | $1M | Buy |
10,921
+6,181
| +130% | +$566K | 0.35% | 112 |
|
|
2020
Q3 | $420K | Buy |
4,740
+1,821
| +62% | +$161K | 0.19% | 184 |
|
|
2020
Q2 | $233K | Buy |
+2,919
| New | +$233K | 0.17% | 229 |
|
|
2020
Q1 | – | Sell |
-4,886
| Closed | -$446K | – | 145 |
|
|
2019
Q4 | $446K | Hold |
4,886
| – | – | 0.17% | 178 |
|
|
2019
Q3 | $468K | Sell |
4,886
-1,347
| -22% | -$129K | 0.18% | 167 |
|
|
2019
Q2 | $550K | Buy |
6,233
+1,808
| +41% | +$160K | 0.17% | 208 |
|
|
2019
Q1 | $398K | Buy |
+4,425
| New | +$398K | 0.13% | 195 |
|