Ninepoint Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,876
| Closed | -$1.09M | – | 89 |
|
|
2024
Q3 | $1.09M | Buy |
+18,876
| New | +$1.09M | 0.12% | 43 |
|
|
2022
Q4 | – | Sell |
-9,689
| Closed | -$670K | – | 85 |
|
|
2022
Q3 | $670K | Hold |
9,689
| – | – | 0.08% | 33 |
|
|
2022
Q2 | $773K | Hold |
9,689
| – | – | 0.11% | 34 |
|
|
2022
Q1 | $823K | Hold |
9,689
| – | – | 0.17% | 37 |
|
|
2021
Q4 | $761K | Buy |
9,689
+604
| +7% | +$47.4K | 0.22% | 23 |
|
|
2021
Q3 | $663K | Buy |
+9,085
| New | +$663K | 0.18% | 26 |
|
|
2020
Q3 | – | Sell |
-4,789
| Closed | -$389K | – | 66 |
|
|
2020
Q2 | $389K | Buy |
+4,789
| New | +$389K | 0.16% | 29 |
|