Duality Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,842
| Closed | -$1.64M | – | 648 |
|
|
2023
Q4 | $1.64M | Buy |
+44,842
| New | +$1.64M | 0.17% | 215 |
|
|
2023
Q2 | – | Sell |
-5,077
| Closed | -$203K | – | 578 |
|
|
2023
Q1 | $203K | Buy |
+5,077
| New | +$203K | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-5,555
| Closed | -$213K | – | 602 |
|
|
2022
Q2 | $213K | Buy |
+5,555
| New | +$213K | 0.02% | 563 |
|
|
2022
Q1 | – | Sell |
-52,636
| Closed | -$2.19M | – | 696 |
|
|
2021
Q4 | $2.19M | Buy |
+52,636
| New | +$2.19M | 0.24% | 163 |
|
|
2021
Q2 | – | Sell |
-199,438
| Closed | -$6.92M | – | 599 |
|
|
2021
Q1 | $6.92M | Buy |
+199,438
| New | +$6.92M | 0.6% | 24 |
|
|
2020
Q3 | – | Sell |
-207,254
| Closed | -$8.04M | – | 599 |
|
|
2020
Q2 | $8.04M | Buy |
+207,254
| New | +$8.04M | 0.73% | 28 |
|
|
2019
Q2 | – | Sell |
-16,890
| Closed | -$703K | – | 244 |
|
|
2019
Q1 | $703K | Buy |
16,890
+7,280
| +76% | +$303K | 0.04% | 194 |
|
|
2018
Q4 | $361K | Buy |
+9,610
| New | +$361K | 0.02% | 197 |
|