Element 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
Q4 | – | Sell |
-69,085
| Closed | -$4.7M | – | 191 |
|
|
2023
Q3 | $4.7M | Sell |
69,085
-13,585
| -16% | -$924K | 0.42% | 63 |
|
|
2023
Q2 | $6.02M | Buy |
82,670
+4,362
| +6% | +$318K | 0.41% | 56 |
|
|
2023
Q1 | $5.92M | Buy |
+78,308
| New | +$5.92M | 0.45% | 57 |
|
|
2019
Q1 | – | Sell |
-23,050
| Closed | -$1.25M | – | 958 |
|
|
2018
Q4 | $1.25M | Buy |
+23,050
| New | +$1.25M | 0.04% | 281 |
|
|
2016
Q3 | – | Sell |
-11,226
| Closed | -$640K | – | 166 |
|
|
2016
Q2 | $640K | Buy |
11,226
+264
| +2% | +$15.1K | 0.1% | 143 |
|
|
2016
Q1 | $570K | Sell |
10,962
-1,182
| -10% | -$61.5K | 0.08% | 169 |
|
|
2015
Q4 | $571K | Buy |
12,144
+5,164
| +74% | +$243K | 0.11% | 121 |
|
|
2015
Q3 | $338K | Buy |
+6,980
| New | +$338K | 0.12% | 98 |
|