Eudaimonia Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,836
| Closed | -$121K | – | 1245 |
|
2021
Q1 | $121K | Buy |
1,836
+8
| +0.4% | +$527 | 0.03% | 436 |
|
2020
Q4 | $116K | Buy |
1,828
+100
| +6% | +$6.35K | 0.03% | 412 |
|
2020
Q3 | $102K | Sell |
1,728
-100
| -5% | -$5.9K | 0.03% | 404 |
|
2020
Q2 | $107K | Sell |
1,828
-130
| -7% | -$7.61K | 0.04% | 339 |
|
2020
Q1 | $111K | Buy |
1,958
+126
| +7% | +$7.14K | 0.05% | 313 |
|
2019
Q4 | $139K | Buy |
+1,832
| New | +$139K | 0.06% | 296 |
|