Aquatic Capital Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$335K | – | 1413 |
|
|
2024
Q3 | $335K | Sell |
5,400
-16,000
| -75% | -$992K | 0.01% | 726 |
|
|
2024
Q2 | $1.13M | Sell |
21,400
-31,000
| -59% | -$1.64M | 0.04% | 375 |
|
|
2024
Q1 | $2.8M | Buy |
52,400
+13,300
| +34% | +$710K | 0.09% | 210 |
|
|
2023
Q4 | $2.04M | Sell |
39,100
-51,800
| -57% | -$2.7M | 0.05% | 326 |
|
|
2023
Q3 | $4.61M | Buy |
90,900
+83,600
| +1,145% | +$4.24M | 0.19% | 133 |
|
|
2023
Q2 | $426K | Buy |
+7,300
| New | +$426K | 0.02% | 485 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$320K | – | 1280 |
|
|
2022
Q2 | $320K | Buy |
+4,900
| New | +$320K | 0.1% | 236 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$62K | – | 1213 |
|
|
2021
Q4 | $62K | Buy |
+900
| New | +$62K | 0.12% | 243 |
|