iSAM Funds (UK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,084
| Closed | -$342K | – | 395 |
|
|
2024
Q3 | $342K | Buy |
+4,084
| New | +$342K | 0.19% | 195 |
|
|
2024
Q2 | – | Sell |
-19,522
| Closed | -$1.4M | – | 353 |
|
|
2024
Q1 | $1.4M | Buy |
+19,522
| New | +$1.4M | 0.8% | 39 |
|
|
2023
Q1 | – | Sell |
-7,702
| Closed | -$595K | – | 203 |
|
|
2022
Q4 | $595K | Buy |
+7,702
| New | +$595K | 1.78% | 12 |
|