DA
Duality Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,947
| Closed | -$2.24M | – | 766 |
|
|
2022
Q3 | $2.24M | Buy |
14,947
+9,316
| +165% | +$1.4M | 0.24% | 155 |
|
|
2022
Q2 | $846K | Buy |
+5,631
| New | +$846K | 0.08% | 384 |
|
|
2021
Q3 | – | Sell |
-4,611
| Closed | -$611K | – | 694 |
|
|
2021
Q2 | $611K | Buy |
+4,611
| New | +$611K | 0.05% | 412 |
|
|
2021
Q1 | – | Sell |
-10,918
| Closed | -$1.39M | – | 686 |
|
|
2020
Q4 | $1.39M | Sell |
10,918
-16,312
| -60% | -$2.08M | 0.1% | 287 |
|
|
2020
Q3 | $3.22M | Buy |
+27,230
| New | +$3.22M | 0.21% | 125 |
|
|
2019
Q3 | – | Sell |
-26,910
| Closed | -$3.7M | – | 389 |
|
|
2019
Q2 | $3.7M | Buy |
+26,910
| New | +$3.7M | 0.32% | 93 |
|