Coann Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,150
| Closed | -$9.08M | – | 26 |
|
|
2022
Q3 | $9.08M | Buy |
+121,150
| New | +$9.08M | 5.58% | 7 |
|
|
2022
Q1 | – | Sell |
-129,144
| Closed | -$8.54M | – | 26 |
|
|
2021
Q4 | $8.54M | Buy |
129,144
+71,524
| +124% | +$4.73M | 4.66% | 11 |
|
|
2021
Q3 | $3.64M | Sell |
57,620
-68,942
| -54% | -$4.36M | 3.52% | 15 |
|
|
2021
Q2 | $8.38M | Buy |
126,562
+33,898
| +37% | +$2.25M | 6.44% | 5 |
|
|
2021
Q1 | $6.14M | Sell |
92,664
-66,464
| -42% | -$4.41M | 5.23% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
+159,128
| New | +$10.1M | 9.16% | 2 |
|