Brasada Capital Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$278K | – | 156 |
|
|
2022
Q4 | $278K | Hold |
28,000
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $262K | Hold |
28,000
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $305K | Buy |
+28,000
| New | +$305K | 0.07% | 124 |
|
|
2019
Q3 | – | Sell |
-46,550
| Closed | -$643K | – | 172 |
|
|
2019
Q2 | $643K | Buy |
+46,550
| New | +$643K | 0.17% | 98 |
|