Duality Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,243
| Closed | -$1.05M | – | 625 |
|
|
2022
Q3 | $1.05M | Buy |
+15,243
| New | +$1.05M | 0.11% | 299 |
|
|
2022
Q2 | – | Sell |
-20,549
| Closed | -$1.75M | – | 648 |
|
|
2022
Q1 | $1.75M | Buy |
+20,549
| New | +$1.75M | 0.19% | 186 |
|
|
2021
Q3 | – | Sell |
-7,591
| Closed | -$558K | – | 574 |
|
|
2021
Q2 | $558K | Sell |
7,591
-36,962
| -83% | -$2.72M | 0.05% | 420 |
|
|
2021
Q1 | $3.38M | Sell |
44,553
-105,843
| -70% | -$8.04M | 0.29% | 107 |
|
|
2020
Q4 | $11.3M | Buy |
150,396
+135,816
| +932% | +$10.2M | 0.84% | 7 |
|
|
2020
Q3 | $1.15M | Buy |
+14,580
| New | +$1.15M | 0.07% | 342 |
|
|
2020
Q1 | – | Sell |
-40,719
| Closed | -$3.37M | – | 80 |
|
|
2019
Q4 | $3.37M | Sell |
40,719
-27,281
| -40% | -$2.26M | 0.2% | 161 |
|
|
2019
Q3 | $5.51M | Buy |
68,000
+58,410
| +609% | +$4.73M | 0.31% | 102 |
|
|
2019
Q2 | $741K | Sell |
9,590
-131,030
| -93% | -$10.1M | 0.07% | 198 |
|
|
2019
Q1 | $10.8M | Buy |
+140,620
| New | +$10.8M | 0.64% | 36 |
|