Invenomic Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-148,007
| Closed | -$6.16M | – | 156 |
|
|
2021
Q4 | $6.16M | Buy |
148,007
+67,593
| +84% | +$2.81M | 1.32% | 18 |
|
|
2021
Q3 | $2.86M | Buy |
80,414
+984
| +1% | +$35K | 0.93% | 36 |
|
|
2021
Q2 | $2.96M | Sell |
79,430
-6,689
| -8% | -$249K | 0.71% | 28 |
|
|
2021
Q1 | $2.99M | Buy |
86,119
+81,091
| +1,613% | +$2.81M | 0.67% | 26 |
|
|
2020
Q4 | $154K | Buy |
+5,028
| New | +$154K | 0.04% | 119 |
|
|
2020
Q3 | – | Sell |
-31,683
| Closed | -$1.23M | – | 141 |
|
|
2020
Q2 | $1.23M | Buy |
31,683
+7,365
| +30% | +$286K | 0.91% | 43 |
|
|
2020
Q1 | $974K | Buy |
+24,318
| New | +$974K | 0.8% | 46 |
|