Innealta Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,841
| Closed | -$167K | – | 1805 |
|
2024
Q2 | $167K | Sell |
24,841
-26,645
| -52% | -$179K | 0.06% | 139 |
|
2024
Q1 | $390K | Buy |
51,486
+12,864
| +33% | +$97.5K | 0.16% | 66 |
|
2023
Q4 | $253K | Buy |
38,622
+21,829
| +130% | +$143K | 0.11% | 73 |
|
2023
Q3 | $108K | Buy |
16,793
+1,167
| +7% | +$7.53K | 0.05% | 68 |
|
2023
Q2 | $93.9K | Buy |
+15,626
| New | +$93.9K | 0.04% | 70 |
|