Denali Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$33.6K | – | 260 |
|
|
2024
Q1 | $33.6K | Buy |
+300
| New | +$33.6K | 0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$165K | – | 453 |
|
|
2022
Q4 | $165K | Sell |
1,400
-100
| -7% | -$11.8K | 0.07% | 149 |
|
|
2022
Q3 | $173K | Hold |
1,500
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $190K | Buy |
1,500
+100
| +7% | +$12.7K | 0.08% | 151 |
|
|
2022
Q1 | $185K | Buy |
1,400
+1,200
| +600% | +$159K | 0.07% | 160 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $22K | Buy |
+200
| New | +$22K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-3,995
| Closed | -$375K | – | 270 |
|
|
2018
Q4 | $375K | Sell |
3,995
-9,048
| -69% | -$849K | 0.06% | 101 |
|
|
2018
Q3 | $1.21M | Hold |
13,043
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $1.15M | Buy |
13,043
+1,528
| +13% | +$135K | 0.17% | 81 |
|
|
2018
Q1 | $1.02M | Sell |
11,515
-470
| -4% | -$41.8K | 0.16% | 83 |
|
|
2017
Q4 | $1.12M | Sell |
11,985
-43,945
| -79% | -$4.09M | 0.17% | 88 |
|
|
2017
Q3 | $5.11M | Sell |
55,930
-4,583
| -8% | -$419K | 0.85% | 48 |
|
|
2017
Q2 | $5.45M | Sell |
60,513
-64,039
| -51% | -$5.77M | 0.89% | 42 |
|
|
2017
Q1 | $10.8M | Buy |
124,552
+6,069
| +5% | +$527K | 1.59% | 25 |
|
|
2016
Q4 | $9.93M | Sell |
118,483
-4,230
| -3% | -$355K | 1.73% | 19 |
|
|
2016
Q3 | $9.78M | Buy |
122,713
+2,628
| +2% | +$210K | 1.49% | 25 |
|
|
2016
Q2 | $10.1M | Buy |
120,085
+31,137
| +35% | +$2.63M | 1.74% | 19 |
|
|
2016
Q1 | $6.86M | Buy |
88,948
+3,290
| +4% | +$254K | 1.5% | 20 |
|
|
2015
Q4 | $5.85M | Buy |
85,658
+20,680
| +32% | +$1.41M | 1.31% | 31 |
|
|
2015
Q3 | $4.44M | Sell |
64,978
-3,290
| -5% | -$225K | 1.03% | 36 |
|
|
2015
Q2 | $4.34M | Buy |
68,268
+39,715
| +139% | +$2.52M | 0.94% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
28,553
+15,980
| +127% | +$1.1M | 0.45% | 74 |
|
|
2014
Q4 | $924K | Sell |
12,573
-587
| -4% | -$43.1K | 0.26% | 88 |
|
|
2014
Q3 | $852K | Hold |
13,160
| – | – | 0.25% | 86 |
|
|
2014
Q2 | $872K | Buy |
13,160
+1,175
| +10% | +$77.9K | 0.24% | 99 |
|
|
2014
Q1 | $758K | Buy |
11,985
+235
| +2% | +$14.9K | 0.22% | 101 |
|
|
2013
Q4 | $664K | Hold |
11,750
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $660K | Sell |
11,750
-235
| -2% | -$13.2K | 0.23% | 98 |
|
|
2013
Q2 | $684K | Buy |
+11,985
| New | +$684K | 0.25% | 98 |
|