Duality Advisers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,515
| Closed | -$1.16M | – | 474 |
|
|
2024
Q1 | $1.16M | Buy |
31,515
+16,680
| +112% | +$616K | 0.11% | 291 |
|
|
2023
Q4 | $475K | Sell |
14,835
-48,724
| -77% | -$1.56M | 0.05% | 441 |
|
|
2023
Q3 | $2.19M | Sell |
63,559
-33,355
| -34% | -$1.15M | 0.26% | 146 |
|
|
2023
Q2 | $2.84M | Buy |
96,914
+6,705
| +7% | +$197K | 0.36% | 83 |
|
|
2023
Q1 | $2.8M | Buy |
+90,209
| New | +$2.8M | 0.32% | 109 |
|
|
2022
Q3 | – | Sell |
-31,079
| Closed | -$1.09M | – | 727 |
|
|
2022
Q2 | $1.09M | Buy |
+31,079
| New | +$1.09M | 0.11% | 340 |
|
|
2021
Q3 | – | Sell |
-57,225
| Closed | -$1.37M | – | 698 |
|
|
2021
Q2 | $1.37M | Buy |
+57,225
| New | +$1.37M | 0.12% | 281 |
|
|
2020
Q1 | – | Sell |
-162,905
| Closed | -$5.34M | – | 294 |
|
|
2019
Q4 | $5.34M | Buy |
162,905
+13,245
| +9% | +$434K | 0.32% | 116 |
|
|
2019
Q3 | $4.73M | Buy |
+149,660
| New | +$4.73M | 0.26% | 123 |
|