DA
Duality Advisers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,193
| Closed | -$6.89M | – | 112 |
|
|
2024
Q1 | $6.89M | Buy |
114,193
+108,350
| +1,854% | +$6.54M | 0.68% | 2 |
|
|
2023
Q4 | $339K | Sell |
5,843
-14,614
| -71% | -$849K | 0.04% | 482 |
|
|
2023
Q3 | $1.09M | Buy |
+20,457
| New | +$1.09M | 0.13% | 273 |
|
|
2023
Q2 | – | Sell |
-29,498
| Closed | -$1.81M | – | 542 |
|
|
2023
Q1 | $1.81M | Buy |
29,498
+4,153
| +16% | +$255K | 0.21% | 182 |
|
|
2022
Q4 | $1.61M | Buy |
+25,345
| New | +$1.61M | 0.18% | 206 |
|
|
2022
Q2 | – | Sell |
-6,213
| Closed | -$435K | – | 636 |
|
|
2022
Q1 | $435K | Sell |
6,213
-26,137
| -81% | -$1.83M | 0.05% | 499 |
|
|
2021
Q4 | $2.1M | Buy |
+32,350
| New | +$2.1M | 0.23% | 169 |
|
|
2021
Q1 | – | Sell |
-42,329
| Closed | -$2.58M | – | 549 |
|
|
2020
Q4 | $2.58M | Sell |
42,329
-86,131
| -67% | -$5.25M | 0.19% | 159 |
|
|
2020
Q3 | $7.89M | Buy |
128,460
+112,534
| +707% | +$6.91M | 0.5% | 37 |
|
|
2020
Q2 | $930K | Buy |
+15,926
| New | +$930K | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-108,319
| Closed | -$6.81M | – | 65 |
|
|
2019
Q4 | $6.81M | Buy |
108,319
+80,539
| +290% | +$5.06M | 0.41% | 77 |
|
|
2019
Q3 | $1.78M | Sell |
27,780
-98,860
| -78% | -$6.32M | 0.1% | 212 |
|
|
2019
Q2 | $7.33M | Sell |
126,640
-47,480
| -27% | -$2.75M | 0.64% | 35 |
|
|
2019
Q1 | $9.67M | Buy |
174,120
+97,930
| +129% | +$5.44M | 0.57% | 44 |
|
|
2018
Q4 | $3.78M | Buy |
+76,190
| New | +$3.78M | 0.22% | 112 |
|