NuWave Investment Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,201
| Closed | -$253K | – | 374 |
|
2022
Q2 | $253K | Buy |
7,201
+5,174
| +255% | +$182K | 0.34% | 107 |
|
2022
Q1 | $66K | Buy |
2,027
+1,383
| +215% | +$45K | 0.09% | 210 |
|
2021
Q4 | $16K | Buy |
+644
| New | +$16K | 0.02% | 266 |
|
2021
Q3 | – | Sell |
-2,314
| Closed | -$55K | – | 410 |
|
2021
Q2 | $55K | Sell |
2,314
-60
| -3% | -$1.43K | 0.06% | 255 |
|
2021
Q1 | $50K | Sell |
2,374
-7,223
| -75% | -$152K | 0.06% | 232 |
|
2020
Q4 | $161K | Buy |
9,597
+540
| +6% | +$9.06K | 0.21% | 136 |
|
2020
Q3 | $111K | Buy |
+9,057
| New | +$111K | 0.17% | 164 |
|