DC Investments Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,776
| Closed | -$1.05M | – | 92 |
|
|
2024
Q2 | $1.05M | Hold |
13,776
| – | – | 0.88% | 30 |
|
|
2024
Q1 | $990K | Buy |
+13,776
| New | +$990K | 0.8% | 36 |
|
|
2021
Q3 | – | Sell |
-10,074
| Closed | -$667K | – | 64 |
|
|
2021
Q2 | $667K | Buy |
+10,074
| New | +$667K | 1.57% | 25 |
|
|
2020
Q3 | – | Sell |
-5,304
| Closed | -$311K | – | 263 |
|
|
2020
Q2 | $311K | Sell |
5,304
-1,314
| -20% | -$77K | 0.11% | 191 |
|
|
2020
Q1 | $374K | Buy |
6,618
+3,254
| +97% | +$184K | 0.3% | 131 |
|
|
2019
Q4 | $255K | Buy |
+3,364
| New | +$255K | 0.2% | 213 |
|
|
2018
Q3 | – | Sell |
-7,774
| Closed | -$451K | – | 311 |
|
|
2018
Q2 | $451K | Sell |
7,774
-9,962
| -56% | -$578K | 0.29% | 237 |
|
|
2018
Q1 | $986K | Hold |
17,736
| – | – | 0.66% | 41 |
|
|
2017
Q4 | $948K | Buy |
+17,736
| New | +$948K | 0.39% | 55 |
|