Athanor Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,556
| Closed | -$1.06M | – | 983 |
|
2020
Q4 | $1.06M | Buy |
+16,556
| New | +$1.06M | 0.02% | 262 |
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$894K | – | 302 |
|
2019
Q4 | $894K | Sell |
11,800
-2,600
| -18% | -$197K | 0.04% | 144 |
|
2019
Q3 | $1.06M | Buy |
+14,400
| New | +$1.06M | 0.07% | 91 |
|