NuWave Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,238
| Closed | -$311K | – | 342 |
|
|
2021
Q2 | $311K | Buy |
+6,238
| New | +$311K | 0.35% | 96 |
|
|
2021
Q1 | – | Sell |
-2,020
| Closed | -$101K | – | 321 |
|
|
2020
Q4 | $101K | Buy |
2,020
+1,796
| +802% | +$89.8K | 0.13% | 185 |
|
|
2020
Q3 | $11K | Sell |
224
-398
| -64% | -$19.5K | 0.02% | 326 |
|
|
2020
Q2 | $30K | Buy |
+622
| New | +$30K | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-6,370
| Closed | -$382K | – | 266 |
|
|
2019
Q4 | $382K | Buy |
6,370
+5,778
| +976% | +$346K | 0.37% | 98 |
|
|
2019
Q3 | $35K | Buy |
592
+536
| +957% | +$31.7K | 0.03% | 292 |
|
|
2019
Q2 | $3K | Sell |
56
-110
| -66% | -$5.89K | ﹤0.01% | 406 |
|
|
2019
Q1 | $8K | Sell |
166
-4,210
| -96% | -$203K | 0.01% | 299 |
|
|
2018
Q4 | $188K | Buy |
4,376
+4,236
| +3,026% | +$182K | 0.32% | 114 |
|
|
2018
Q3 | $6K | Sell |
140
-1,006
| -88% | -$43.1K | 0.01% | 271 |
|
|
2018
Q2 | $47K | Sell |
1,146
-1,224
| -52% | -$50.2K | 0.06% | 193 |
|
|
2018
Q1 | $93K | Sell |
2,370
-2,364
| -50% | -$92.8K | 0.15% | 167 |
|
|
2017
Q4 | $193K | Buy |
+4,734
| New | +$193K | 0.23% | 134 |
|