DCM
DGS Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,747
| Closed | -$242K | – | 302 |
|
|
2023
Q4 | $242K | Sell |
6,747
-810
| -11% | -$29.1K | 0.09% | 196 |
|
|
2023
Q3 | $286K | Sell |
7,557
-376
| -5% | -$14.2K | 0.14% | 162 |
|
|
2023
Q2 | $323K | Sell |
7,933
-446
| -5% | -$18.2K | 0.16% | 143 |
|
|
2023
Q1 | $351K | Sell |
8,379
-192
| -2% | -$8.04K | 0.2% | 122 |
|
|
2022
Q4 | $371K | Sell |
8,571
-3,415
| -28% | -$148K | 0.24% | 99 |
|
|
2022
Q3 | $449K | Buy |
11,986
+3,456
| +41% | +$129K | 0.3% | 65 |
|
|
2022
Q2 | $387K | Buy |
8,530
+2,923
| +52% | +$133K | 0.31% | 71 |
|
|
2022
Q1 | $267K | Buy |
5,607
+1,743
| +45% | +$83K | 0.16% | 139 |
|
|
2021
Q4 | $223K | Buy |
+3,864
| New | +$223K | 0.14% | 141 |
|