Moore Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,082
| Closed | -$3.28M | – | 562 |
|
|
2022
Q3 | $3.28M | Buy |
+65,082
| New | +$3.28M | 0.08% | 254 |
|
|
2019
Q3 | – | Sell |
-54,000
| Closed | -$2.78M | – | 313 |
|
|
2019
Q2 | $2.78M | Buy |
54,000
+20,000
| +59% | +$1.03M | 0.07% | 192 |
|
|
2019
Q1 | $1.63M | Sell |
34,000
-10,000
| -23% | -$478K | 0.05% | 201 |
|
|
2018
Q4 | $1.89M | Sell |
44,000
-10,000
| -19% | -$430K | 0.08% | 140 |
|
|
2018
Q3 | $2.19M | Buy |
+54,000
| New | +$2.19M | 0.05% | 162 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 329 |
|