Cinctive Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,948
| Closed | -$3.29M | – | 430 |
|
|
2020
Q4 | $3.29M | Sell |
65,948
-14,180
| -18% | -$708K | 0.27% | 150 |
|
|
2020
Q3 | $3.95M | Sell |
80,128
-41,970
| -34% | -$2.07M | 0.35% | 119 |
|
|
2020
Q2 | $5.73M | Buy |
122,098
+71,298
| +140% | +$3.34M | 0.66% | 36 |
|
|
2020
Q1 | $2.39M | Sell |
50,800
-63,180
| -55% | -$2.97M | 0.53% | 70 |
|
|
2019
Q4 | $6.83M | Buy |
+113,980
| New | +$6.83M | 0.71% | 39 |
|