AXQ Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,922
| Closed | -$2.63M | – | 499 |
|
|
2024
Q3 | $2.63M | Buy |
39,922
+5,770
| +17% | +$380K | 0.79% | 6 |
|
|
2024
Q2 | $1.83M | Buy |
34,152
+26,152
| +327% | +$1.4M | 0.43% | 62 |
|
|
2024
Q1 | $423K | Sell |
8,000
-20,600
| -72% | -$1.09M | 0.1% | 341 |
|
|
2023
Q4 | $1.45M | Buy |
28,600
+12,800
| +81% | +$648K | 0.39% | 43 |
|
|
2023
Q3 | $731K | Buy |
+15,800
| New | +$731K | 0.26% | 149 |
|
|
2023
Q1 | – | Sell |
-6,204
| Closed | -$349K | – | 523 |
|
|
2022
Q4 | $349K | Buy |
+6,204
| New | +$349K | 0.24% | 164 |
|