MQS Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,996
| Closed | -$423K | – | 496 |
|
|
2024
Q1 | $423K | Sell |
7,996
-370
| -4% | -$19.6K | 0.24% | 160 |
|
|
2023
Q4 | $423K | Buy |
+8,366
| New | +$423K | 0.24% | 166 |
|
|
2023
Q3 | – | Sell |
-7,954
| Closed | -$387K | – | 485 |
|
|
2023
Q2 | $387K | Buy |
+7,954
| New | +$387K | 0.26% | 143 |
|
|
2022
Q2 | – | Sell |
-6,720
| Closed | -$392K | – | 442 |
|
|
2022
Q1 | $392K | Buy |
+6,720
| New | +$392K | 0.32% | 124 |
|