Easterly Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,347
| Closed | -$220K | – | 191 |
|
|
2021
Q4 | $220K | Buy |
+5,347
| New | +$220K | 0.02% | 181 |
|
|
2020
Q3 | – | Sell |
-2,387,112
| Closed | -$61.8M | – | 114 |
|
|
2020
Q2 | $61.8M | Buy |
2,387,112
+432,087
| +22% | +$11.2M | 2.81% | 16 |
|
|
2020
Q1 | $51.3M | Buy |
1,955,025
+1,072,695
| +122% | +$28.2M | 2.28% | 18 |
|
|
2019
Q4 | $28.7M | Buy |
+882,330
| New | +$28.7M | 0.81% | 36 |
|