Cornercap Investment Counsel’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,831
| Closed | -$981K | – | 663 |
|
|
2022
Q4 | $981K | Buy |
98,831
+870
| +0.9% | +$8.64K | 0.17% | 235 |
|
|
2022
Q3 | $917K | Sell |
97,961
-14,708
| -13% | -$138K | 0.17% | 226 |
|
|
2022
Q2 | $1.23M | Sell |
112,669
-28,307
| -20% | -$308K | 0.21% | 123 |
|
|
2022
Q1 | $1.59M | Sell |
140,976
-2,709
| -2% | -$30.6K | 0.18% | 129 |
|
|
2021
Q4 | $941K | Buy |
143,685
+2,716
| +2% | +$17.8K | 0.14% | 327 |
|
|
2021
Q3 | $1.18M | Buy |
140,969
+27,539
| +24% | +$230K | 0.13% | 239 |
|
|
2021
Q2 | $1.11M | Buy |
+113,430
| New | +$1.11M | 0.12% | 310 |
|