Caption Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,100
| Closed | -$5.88M | – | 636 |
|
|
2022
Q1 | $5.88M | Buy |
128,100
+97,134
| +314% | +$4.45M | 0.07% | 62 |
|
|
2021
Q4 | $1.29M | Sell |
30,966
-41,834
| -57% | -$1.74M | 0.01% | 229 |
|
|
2021
Q3 | $2.59M | Buy |
+72,800
| New | +$2.59M | 0.03% | 133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$306K | – | 516 |
|
|
2020
Q4 | $306K | Sell |
10,000
-38,000
| -79% | -$1.16M | 0.01% | 203 |
|
|
2020
Q3 | $1.38M | Buy |
+48,000
| New | +$1.38M | 0.03% | 101 |
|