Ninepoint Partners’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,827
| Closed | -$762K | – | 88 |
|
2022
Q3 | $762K | Hold |
12,827
| – | – | 0.1% | 24 |
|
2022
Q2 | $837K | Hold |
12,827
| – | – | 0.12% | 28 |
|
2022
Q1 | $877K | Buy |
12,827
+1,518
| +13% | +$104K | 0.19% | 29 |
|
2021
Q4 | $776K | Buy |
11,309
+662
| +6% | +$45.4K | 0.23% | 21 |
|
2021
Q3 | $662K | Hold |
10,647
| – | – | 0.18% | 27 |
|
2021
Q2 | $643K | Buy |
+10,647
| New | +$643K | 0.16% | 32 |
|
2020
Q3 | – | Sell |
-6,610
| Closed | -$392K | – | 68 |
|
2020
Q2 | $392K | Buy |
+6,610
| New | +$392K | 0.16% | 27 |
|