Blueshift Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,592
| Closed | -$247K | – | 389 |
|
|
2023
Q1 | $247K | Buy |
+4,592
| New | +$247K | 0.1% | 260 |
|
|
2022
Q4 | – | Sell |
-66,124
| Closed | -$3.33M | – | 433 |
|
|
2022
Q3 | $3.33M | Buy |
66,124
+28,766
| +77% | +$1.45M | 0.71% | 19 |
|
|
2022
Q2 | $2.1M | Buy |
+37,358
| New | +$2.1M | 0.35% | 66 |
|
|
2021
Q4 | – | Sell |
-19,040
| Closed | -$945K | – | 961 |
|
|
2021
Q3 | $945K | Sell |
19,040
-14,276
| -43% | -$709K | 0.05% | 423 |
|
|
2021
Q2 | $1.66M | Buy |
+33,316
| New | +$1.66M | 0.09% | 248 |
|
|
2021
Q1 | – | Sell |
-70,802
| Closed | -$3.53M | – | 911 |
|
|
2020
Q4 | $3.53M | Buy |
70,802
+20,652
| +41% | +$1.03M | 0.42% | 52 |
|
|
2020
Q3 | $2.47M | Buy |
+50,150
| New | +$2.47M | 0.34% | 83 |
|
|
2020
Q1 | – | Sell |
-7,626
| Closed | -$457K | – | 348 |
|
|
2019
Q4 | $457K | Buy |
+7,626
| New | +$457K | 0.05% | 477 |
|