Ergoteles’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 |
-12,278
| Closed | -$894K | – | 736 |
|
|
2023
Q2 | $894K | Buy |
+12,278
| New | +$894K | 0.04% | 495 |
|
|
2023
Q1 | – | Sell |
-41,618
| Closed | -$3.22M | – | 1725 |
|
|
2022
Q4 | $3.22M | Buy |
+41,618
| New | +$3.22M | 0.12% | 178 |
|
|
2022
Q3 | – | Sell |
-29,946
| Closed | -$2.25M | – | 1965 |
|
|
2022
Q2 | $2.25M | Buy |
29,946
+25,894
| +639% | +$1.95M | 0.07% | 287 |
|
|
2022
Q1 | $341K | Sell |
4,052
-2,772
| -41% | -$233K | 0.01% | 800 |
|
|
2021
Q4 | $451K | Buy |
+6,824
| New | +$451K | 0.02% | 684 |
|
|
2021
Q1 | – | Sell |
-20,352
| Closed | -$1.3M | – | 1037 |
|
|
2020
Q4 | $1.3M | Sell |
20,352
-24,048
| -54% | -$1.53M | 0.04% | 289 |
|
|
2020
Q3 | $2.63M | Buy |
+44,400
| New | +$2.63M | 0.35% | 55 |
|