NuWave Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Buy |
+3,831
| New | +$265K | 0.3% | 124 |
|
|
2021
Q1 | – | Sell |
-5,769
| Closed | -$434K | – | 304 |
|
|
2020
Q4 | $434K | Buy |
5,769
+3,658
| +173% | +$275K | 0.57% | 57 |
|
|
2020
Q3 | $166K | Buy |
2,111
+1,712
| +429% | +$135K | 0.26% | 128 |
|
|
2020
Q2 | $32K | Sell |
399
-89
| -18% | -$7.14K | 0.04% | 224 |
|
|
2020
Q1 | $35K | Sell |
488
-4,362
| -90% | -$313K | 0.08% | 152 |
|
|
2019
Q4 | $401K | Buy |
4,850
+2,200
| +83% | +$182K | 0.39% | 94 |
|
|
2019
Q3 | $216K | Buy |
2,650
+2,282
| +620% | +$186K | 0.21% | 137 |
|
|
2019
Q2 | $28K | Buy |
368
+319
| +651% | +$24.3K | 0.03% | 267 |
|
|
2019
Q1 | $4K | Sell |
49
-9,949
| -100% | -$812K | ﹤0.01% | 336 |
|
|
2018
Q4 | $714K | Buy |
9,998
+9,960
| +26,211% | +$711K | 1.22% | 11 |
|
|
2018
Q3 | $3K | Buy |
38
+29
| +322% | +$2.29K | ﹤0.01% | 312 |
|
|
2018
Q2 | $1K | Sell |
9
-5,216
| -100% | -$580K | ﹤0.01% | 305 |
|
|
2018
Q1 | $354K | Buy |
+5,225
| New | +$354K | 0.56% | 63 |
|
|
2014
Q3 | – | Sell |
-4,032
| Closed | -$288K | – | 298 |
|
|
2014
Q2 | $288K | Buy |
+4,032
| New | +$288K | 0.74% | 50 |
|
|
2013
Q4 | – | Sell |
-1,412
| Closed | -$88K | – | 308 |
|
|
2013
Q3 | $88K | Buy |
+1,412
| New | +$88K | 0.08% | 176 |
|