Claar Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,500
| Closed | -$9.71M | – | 38 |
|
|
2021
Q3 | $9.71M | Hold |
99,500
| – | – | 2.88% | 14 |
|
|
2021
Q2 | $9.82M | Sell |
99,500
-20,500
| -17% | -$2.02M | 2.93% | 14 |
|
|
2021
Q1 | $11.6M | Hold |
120,000
| – | – | 4.03% | 8 |
|
|
2020
Q4 | $11M | Hold |
120,000
| – | – | 3.99% | 9 |
|
|
2020
Q3 | $10.6M | Sell |
120,000
-30,000
| -20% | -$2.66M | 4.25% | 10 |
|
|
2020
Q2 | $12M | Buy |
+150,000
| New | +$12M | 4.73% | 7 |
|