Orchard Capital Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-703,835
| Closed | -$5.86M | – | 50 |
|
|
2023
Q2 | $5.86M | Hold |
703,835
| – | – | 1.97% | 31 |
|
|
2023
Q1 | $6.01M | Hold |
703,835
| – | – | 2.01% | 29 |
|
|
2022
Q4 | $6.99M | Hold |
703,835
| – | – | 2.34% | 23 |
|
|
2022
Q3 | $6.59M | Hold |
703,835
| – | – | 2.46% | 18 |
|
|
2022
Q2 | $7.8M | Buy |
703,835
+15,300
| +2% | +$170K | 2.44% | 20 |
|
|
2022
Q1 | $7.77M | Buy |
688,535
+65,000
| +10% | +$734K | 2.21% | 21 |
|
|
2021
Q4 | $4.08M | Buy |
623,535
+12,000
| +2% | +$78.6K | 1.2% | 27 |
|
|
2021
Q3 | $5.1M | Hold |
611,535
| – | – | 1.53% | 28 |
|
|
2021
Q2 | $5.96M | Buy |
611,535
+20,014
| +3% | +$195K | 1.72% | 28 |
|
|
2021
Q1 | $7.26M | Buy |
591,521
+125,297
| +27% | +$1.54M | 2.28% | 25 |
|
|
2020
Q4 | $3.8M | Buy |
+466,224
| New | +$3.8M | 1.62% | 26 |
|