American International Group’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,409
| Closed | -$125K | – | 2836 |
|
|
2024
Q1 | $125K | Sell |
14,409
-125
| -0.9% | -$1.08K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $116K | Sell |
14,534
-847
| -6% | -$6.74K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $164K | Sell |
15,381
-123
| -0.8% | -$1.31K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $129K | Buy |
15,504
+263
| +2% | +$2.19K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $130K | Buy |
15,241
+303
| +2% | +$2.59K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $148K | Sell |
14,938
-55
| -0.4% | -$546 | ﹤0.01% | 2312 |
|
|
2022
Q3 | $140K | Buy |
14,993
+212
| +1% | +$1.98K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $161K | Sell |
14,781
-746
| -5% | -$8.13K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $175K | Sell |
15,527
-1,094
| -7% | -$12.3K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $109K | Sell |
16,621
-498
| -3% | -$3.27K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $143K | Sell |
17,119
-406
| -2% | -$3.39K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $171 | Buy |
17,525
+735
| +4% | +$7 | ﹤0.01% | 2611 |
|
|
2021
Q1 | $206 | Buy |
16,790
+45
| +0.3% | +$1 | ﹤0.01% | 2353 |
|
|
2020
Q4 | $136 | Sell |
16,745
-481
| -3% | -$4 | ﹤0.01% | 2494 |
|
|
2020
Q3 | $109K | Sell |
17,226
-391
| -2% | -$2.47K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $131K | Sell |
17,617
-793
| -4% | -$5.9K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $97K | Sell |
18,410
-1,064
| -5% | -$5.61K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $273K | Sell |
19,474
-164
| -0.8% | -$2.3K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $264K | Buy |
19,638
+103
| +0.5% | +$1.39K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $293K | Buy |
19,535
+2,441
| +14% | +$36.6K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $281K | Sell |
17,094
-554
| -3% | -$9.11K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $213K | Buy |
17,648
+373
| +2% | +$4.5K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $326K | Buy |
17,275
+311
| +2% | +$5.87K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $242K | Buy |
16,964
+5,150
| +44% | +$73.5K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $196K | Buy |
11,814
+38
| +0.3% | +$630 | ﹤0.01% | 2272 |
|
|
2017
Q4 | $252K | Buy |
11,776
+4,994
| +74% | +$107K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $118K | Buy |
6,782
+507
| +8% | +$8.82K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $72K | Buy |
+6,275
| New | +$72K | ﹤0.01% | 2899 |
|