Davenport & Co’s Archaea Energy Inc. LFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-981,436
| Closed | -$17.6M | – | 1034 |
|
|
2022
Q3 | $17.6M | Buy |
981,436
+311,703
| +47% | +$5.6M | 0.15% | 129 |
|
|
2022
Q2 | $10.4M | Buy |
669,733
+100,375
| +18% | +$1.56M | 0.09% | 163 |
|
|
2022
Q1 | $12.4M | Buy |
569,358
+218,938
| +62% | +$4.78M | 0.09% | 164 |
|
|
2021
Q4 | $6.41M | Buy |
+350,420
| New | +$6.41M | 0.04% | 225 |
|