Aquatic Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,600
| Closed | -$3.19M | – | 1198 |
|
|
2024
Q2 | $3.19M | Buy |
53,600
+6,200
| +13% | +$369K | 0.12% | 178 |
|
|
2024
Q1 | $2.86M | Buy |
+47,400
| New | +$2.86M | 0.09% | 204 |
|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$791K | – | 1364 |
|
|
2023
Q3 | $791K | Sell |
14,900
-1,400
| -9% | -$74.3K | 0.03% | 384 |
|
|
2023
Q2 | $958K | Buy |
+16,300
| New | +$958K | 0.05% | 322 |
|
|
2022
Q4 | – | Sell |
-47,200
| Closed | -$2.75M | – | 1433 |
|
|
2022
Q3 | $2.75M | Buy |
47,200
+44,900
| +1,952% | +$2.62M | 0.27% | 93 |
|
|
2022
Q2 | $155K | Buy |
+2,300
| New | +$155K | 0.05% | 390 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$39K | – | 1141 |
|
|
2021
Q4 | $39K | Buy |
+600
| New | +$39K | 0.08% | 377 |
|