NuWave Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $445K | Buy |
5,932
+5,600
| +1,687% | +$420K | 0.51% | 69 |
|
|
2022
Q2 | $25K | Buy |
+332
| New | +$25K | 0.03% | 240 |
|
|
2021
Q1 | – | Sell |
-7,498
| Closed | -$478K | – | 411 |
|
|
2020
Q4 | $478K | Buy |
7,498
+5,744
| +327% | +$366K | 0.63% | 43 |
|
|
2020
Q3 | $103K | Buy |
1,754
+1,434
| +448% | +$84.2K | 0.16% | 177 |
|
|
2020
Q2 | $19K | Buy |
+320
| New | +$19K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-1,690
| Closed | -$128K | – | 382 |
|
|
2019
Q4 | $128K | Buy |
1,690
+1,420
| +526% | +$108K | 0.13% | 206 |
|
|
2019
Q3 | $20K | Sell |
270
-484
| -64% | -$35.9K | 0.02% | 323 |
|
|
2019
Q2 | $52K | Buy |
+754
| New | +$52K | 0.05% | 216 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$4K | – | 425 |
|
|
2018
Q3 | $4K | Buy |
+62
| New | +$4K | 0.01% | 299 |
|