Crestline Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,252
| Closed | -$4.93M | – | 220 |
|
|
2023
Q4 | $4.93M | Sell |
70,252
-69,314
| -50% | -$4.86M | 0.42% | 82 |
|
|
2023
Q3 | $9.03M | Buy |
139,566
+122,646
| +725% | +$7.94M | 1.05% | 27 |
|
|
2023
Q2 | $1.19M | Sell |
16,920
-33,580
| -66% | -$2.36M | 0.12% | 126 |
|
|
2023
Q1 | $3.51M | Buy |
+50,500
| New | +$3.51M | 0.42% | 74 |
|