Luxor Capital Group’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-548,932
| Closed | -$1.73M | – | 49 |
|
|
2022
Q4 | $1.73M | Sell |
548,932
-331,905
| -38% | -$1.05M | 0.08% | 27 |
|
|
2022
Q3 | $4.3M | Sell |
880,837
-140,173
| -14% | -$684K | 0.14% | 30 |
|
|
2022
Q2 | $4.01M | Sell |
1,021,010
-178,990
| -15% | -$704K | 0.17% | 33 |
|
|
2022
Q1 | $10.9M | Buy |
+1,200,000
| New | +$10.9M | 0.15% | 24 |
|