Covalis Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,745
| Closed | -$5.17M | – | 57 |
|
|
2022
Q2 | $5.17M | Buy |
64,745
+13,731
| +27% | +$1.1M | 0.99% | 27 |
|
|
2022
Q1 | $4.34M | Buy |
+51,014
| New | +$4.34M | 1.18% | 29 |
|
|
2021
Q4 | – | Sell |
-131,319
| Closed | -$9.59M | – | 90 |
|
|
2021
Q3 | $9.59M | Buy |
+131,319
| New | +$9.59M | 2.22% | 16 |
|
|
2021
Q2 | – | Sell |
-164,525
| Closed | -$12.5M | – | 132 |
|
|
2021
Q1 | $12.5M | Sell |
164,525
-542,105
| -77% | -$41.2M | 2.56% | 11 |
|
|
2020
Q4 | $53.1M | Buy |
+706,630
| New | +$53.1M | 11.41% | 4 |
|
|
2019
Q4 | – | Sell |
-32,080
| Closed | -$2.6M | – | 11 |
|
|
2019
Q3 | $2.6M | Buy |
+32,080
| New | +$2.6M | 2.9% | 8 |
|
|
2018
Q3 | – | Sell |
-6,914
| Closed | -$471K | – | 28 |
|
|
2018
Q2 | $471K | Buy |
+6,914
| New | +$471K | 0.24% | 24 |
|