AlphaStar Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,164
| Closed | -$810K | – | 292 |
|
2022
Q4 | $810K | Buy |
13,164
+1,218
| +10% | +$74.9K | 0.08% | 154 |
|
2022
Q3 | $718K | Sell |
11,946
-290
| -2% | -$17.4K | 0.08% | 157 |
|
2022
Q2 | $674K | Buy |
12,236
+7,703
| +170% | +$424K | 0.06% | 193 |
|
2022
Q1 | $268K | Buy |
+4,533
| New | +$268K | 0.02% | 319 |
|
2021
Q3 | – | Sell |
-29,476
| Closed | -$776K | – | 395 |
|
2021
Q2 | $776K | Buy |
+29,476
| New | +$776K | 0.1% | 153 |
|