BPGAM
BTG Pactual Global Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.43M | Buy |
47,816
+5,298
| +12% | +$381K | 0.57% | 26 |
|
|
2023
Q4 | $3.18M | Sell |
42,518
-13,201
| -24% | -$987K | 1.23% | 21 |
|
|
2023
Q3 | $3.79M | Buy |
+55,719
| New | +$3.79M | 0.86% | 18 |
|
|
2023
Q2 | – | Sell |
-8,096
| Closed | -$1.22M | – | 77 |
|
|
2023
Q1 | $1.22M | Buy |
+8,096
| New | +$1.22M | 0.47% | 25 |
|
|
2021
Q3 | – | Sell |
-78,900
| Closed | -$10.5M | – | 86 |
|
|
2021
Q2 | $10.5M | Buy |
+78,900
| New | +$10.5M | 2.76% | 3 |
|