DA
Duality Advisers’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,337
| Closed | -$353K | – | 183 |
|
|
2024
Q1 | $353K | Buy |
3,337
+218
| +7% | +$23K | 0.03% | 495 |
|
|
2023
Q4 | $316K | Buy |
+3,119
| New | +$316K | 0.03% | 492 |
|
|
2023
Q1 | – | Sell |
-9,160
| Closed | -$1.03M | – | 623 |
|
|
2022
Q4 | $1.03M | Buy |
+9,160
| New | +$1.03M | 0.12% | 308 |
|
|
2022
Q3 | – | Sell |
-2,961
| Closed | -$334K | – | 598 |
|
|
2022
Q2 | $334K | Buy |
+2,961
| New | +$334K | 0.03% | 516 |
|
|
2021
Q4 | – | Sell |
-69,434
| Closed | -$6.9M | – | 551 |
|
|
2021
Q3 | $6.9M | Buy |
69,434
+46,806
| +207% | +$4.65M | 0.53% | 35 |
|
|
2021
Q2 | $2.26M | Buy |
+22,628
| New | +$2.26M | 0.2% | 181 |
|
|
2021
Q1 | – | Sell |
-113,180
| Closed | -$11.3M | – | 573 |
|
|
2020
Q4 | $11.3M | Buy |
113,180
+23,900
| +27% | +$2.39M | 0.84% | 8 |
|
|
2020
Q3 | $8.8M | Buy |
89,280
+41,305
| +86% | +$4.07M | 0.56% | 32 |
|
|
2020
Q2 | $4.5M | Buy |
+47,975
| New | +$4.5M | 0.41% | 56 |
|