CCM
Cinctive Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-242,828
| Closed | -$13.6M | – | 370 |
|
|
2023
Q1 | $13.6M | Sell |
242,828
-68,203
| -22% | -$3.81M | 0.45% | 58 |
|
|
2022
Q4 | $19.1M | Buy |
+311,031
| New | +$19.1M | 0.93% | 16 |
|
|
2022
Q3 | – | Sell |
-136,202
| Closed | -$10.9M | – | 465 |
|
|
2022
Q2 | $10.9M | Buy |
+136,202
| New | +$10.9M | 0.46% | 49 |
|
|
2022
Q1 | – | Sell |
-45,351
| Closed | -$3.56M | – | 479 |
|
|
2021
Q4 | $3.56M | Buy |
+45,351
| New | +$3.56M | 0.16% | 202 |
|
|
2021
Q1 | – | Sell |
-84,906
| Closed | -$6.39M | – | 417 |
|
|
2020
Q4 | $6.39M | Buy |
+84,906
| New | +$6.39M | 0.52% | 47 |
|