Alyeska Investment Group’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,303
| Closed | -$4.91M | – | 480 |
|
|
2023
Q3 | $4.91M | Hold |
288,303
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $5.86M | Hold |
288,303
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $6.38M | Sell |
288,303
-427,615
| -60% | -$9.47M | 0.06% | 280 |
|
|
2022
Q4 | $17.9M | Sell |
715,918
-95,114
| -12% | -$2.38M | 0.19% | 159 |
|
|
2022
Q3 | $19M | Buy |
811,032
+611,032
| +306% | +$14.3M | 0.22% | 142 |
|
|
2022
Q2 | $3.98M | Buy |
+200,000
| New | +$3.98M | 0.05% | 318 |
|