Echo Street Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,112
| Closed | -$227K | – | 571 |
|
|
2023
Q2 | $227K | Sell |
3,112
-498
| -14% | -$36.3K | ﹤0.01% | 425 |
|
|
2023
Q1 | $273K | Sell |
3,610
-2,250
| -38% | -$170K | ﹤0.01% | 400 |
|
|
2022
Q4 | $453K | Buy |
+5,860
| New | +$453K | ﹤0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-4,530
| Closed | -$340K | – | 687 |
|
|
2022
Q2 | $340K | Buy |
+4,530
| New | +$340K | ﹤0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-19,020
| Closed | -$1.21M | – | 591 |
|
|
2020
Q4 | $1.21M | Buy |
+19,020
| New | +$1.21M | 0.01% | 142 |
|