Duality Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-44,472
| Closed | -$1.1M | – | 692 |
|
2023
Q3 | $1.1M | Buy |
+44,472
| New | +$1.1M | 0.13% | 269 |
|
2022
Q4 | – | Sell |
-181,638
| Closed | -$4.58M | – | 713 |
|
2022
Q3 | $4.58M | Buy |
+181,638
| New | +$4.58M | 0.5% | 43 |
|
2021
Q3 | – | Sell |
-67,336
| Closed | -$1.65M | – | 658 |
|
2021
Q2 | $1.65M | Buy |
+67,336
| New | +$1.65M | 0.15% | 236 |
|
2021
Q1 | – | Sell |
-149,734
| Closed | -$3.44M | – | 655 |
|
2020
Q4 | $3.44M | Buy |
+149,734
| New | +$3.44M | 0.26% | 108 |
|
2019
Q4 | – | Sell |
-130,980
| Closed | -$3.92M | – | 422 |
|
2019
Q3 | $3.92M | Buy |
130,980
+23,600
| +22% | +$706K | 0.22% | 150 |
|
2019
Q2 | $3.09M | Buy |
+107,380
| New | +$3.09M | 0.27% | 112 |
|