Convergence Investment Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,404
| Closed | -$178K | – | 215 |
|
|
2022
Q2 | $178K | Sell |
1,404
-120
| -8% | -$15.2K | 0.11% | 173 |
|
|
2022
Q1 | $201K | Buy |
+1,524
| New | +$201K | 0.1% | 188 |
|
|
2018
Q2 | – | Sell |
-396
| Closed | -$35K | – | 479 |
|
|
2018
Q1 | $35K | Buy |
+396
| New | +$35K | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-3,272
| Closed | -$284K | – | 357 |
|
|
2017
Q1 | $284K | Buy |
+3,272
| New | +$284K | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-13,817
| Closed | -$874K | – | 383 |
|
|
2014
Q1 | $874K | Buy |
13,817
+552
| +4% | +$34.9K | 0.13% | 218 |
|
|
2013
Q4 | $750K | Buy |
13,265
+2,309
| +21% | +$131K | 0.12% | 206 |
|
|
2013
Q3 | $615K | Buy |
10,956
+1,120
| +11% | +$62.9K | 0.13% | 191 |
|
|
2013
Q2 | $561K | Buy |
+9,836
| New | +$561K | 0.15% | 188 |
|