Dimensional Fund Advisors’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,921
| Closed | -$25K | – | 3505 |
|
|
2022
Q2 | $25K | Sell |
15,921
-2,862
| -15% | -$4.49K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $52K | Hold |
18,783
| – | – | ﹤0.01% | 3457 |
|
|
2021
Q4 | $45K | Buy |
18,783
+2,862
| +18% | +$6.86K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $68K | Sell |
15,921
-13,633
| -46% | -$58.2K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $181K | Buy |
29,554
+11,287
| +62% | +$69.1K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $78K | Buy |
+18,267
| New | +$78K | ﹤0.01% | 3370 |
|