Duality Advisers’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,660
| Closed | -$783K | – | 613 |
|
|
2022
Q4 | $783K | Buy |
+6,660
| New | +$783K | 0.09% | 360 |
|
|
2022
Q2 | – | Sell |
-26,853
| Closed | -$3.55M | – | 657 |
|
|
2022
Q1 | $3.55M | Buy |
26,853
+9,549
| +55% | +$1.26M | 0.38% | 60 |
|
|
2021
Q4 | $2.07M | Sell |
17,304
-22,755
| -57% | -$2.72M | 0.22% | 173 |
|
|
2021
Q3 | $4.48M | Buy |
40,059
+4,449
| +12% | +$497K | 0.34% | 98 |
|
|
2021
Q2 | $3.93M | Sell |
35,610
-14,665
| -29% | -$1.62M | 0.35% | 84 |
|
|
2021
Q1 | $5.7M | Buy |
50,275
+40,107
| +394% | +$4.54M | 0.49% | 36 |
|
|
2020
Q4 | $1.05M | Sell |
10,168
-18,032
| -64% | -$1.86M | 0.08% | 336 |
|
|
2020
Q3 | $2.76M | Buy |
+28,200
| New | +$2.76M | 0.18% | 162 |
|
|
2019
Q4 | – | Sell |
-3,196
| Closed | -$362K | – | 393 |
|
|
2019
Q3 | $362K | Sell |
3,196
-3,008
| -48% | -$341K | 0.02% | 309 |
|
|
2019
Q2 | $675K | Sell |
6,204
-53,803
| -90% | -$5.85M | 0.06% | 200 |
|
|
2019
Q1 | $6.37M | Sell |
60,007
-30,621
| -34% | -$3.25M | 0.38% | 71 |
|
|
2018
Q4 | $8.51M | Buy |
+90,628
| New | +$8.51M | 0.5% | 47 |
|