OAM
Optimal Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Buy |
32,290
+19
| +0.1% | +$1.89K | 0.4% | 88 |
|
|
2021
Q2 | $3.22M | Buy |
32,271
+1
| +0% | +$100 | 0.38% | 93 |
|
|
2021
Q1 | $3.21M | Sell |
32,270
-17,199
| -35% | -$1.71M | 0.42% | 76 |
|
|
2020
Q4 | $4.94M | Sell |
49,469
-27
| -0.1% | -$2.7K | 0.7% | 22 |
|
|
2020
Q3 | $4.88M | Sell |
49,496
-8,852
| -15% | -$872K | 0.71% | 25 |
|
|
2020
Q2 | $5.47M | Sell |
58,348
-74,974
| -56% | -$7.03M | 0.89% | 8 |
|
|
2020
Q1 | $12.5K | Buy |
133,322
+77,693
| +140% | +$7.3K | 1.17% | 3 |
|
|
2019
Q4 | $6.66M | Buy |
+55,629
| New | +$6.66M | 1.01% | 2 |
|