Desjardins Global Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $724K | Sell |
9,691
-1,483
| -13% | -$111K | 0.08% | 209 |
|
|
2023
Q3 | $760K | Buy |
11,174
+208
| +2% | +$14.1K | 0.08% | 205 |
|
|
2023
Q2 | $798K | Buy |
10,966
+306
| +3% | +$22.3K | 0.09% | 215 |
|
|
2023
Q1 | $805K | Buy |
10,660
+8,754
| +459% | +$661K | 0.1% | 178 |
|
|
2022
Q4 | $147K | Sell |
1,906
-3,272
| -63% | -$252K | 0.02% | 369 |
|
|
2022
Q3 | $388K | Hold |
5,178
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $389K | Sell |
5,178
-3,794
| -42% | -$285K | 0.05% | 262 |
|
|
2022
Q1 | $754K | Sell |
8,972
-2,408
| -21% | -$202K | 0.07% | 216 |
|
|
2021
Q4 | $753K | Buy |
+11,380
| New | +$753K | 0.06% | 229 |
|