Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,270
| Closed | -$135K | – | 208 |
|
|
2020
Q3 | $135K | Sell |
21,270
-3,685
| -15% | -$23.4K | 0.04% | 172 |
|
|
2020
Q2 | $185K | Sell |
24,955
-20,540
| -45% | -$152K | 0.05% | 167 |
|
|
2020
Q1 | $239K | Sell |
45,495
-13,640
| -23% | -$71.7K | 0.08% | 155 |
|
|
2019
Q4 | $828K | Sell |
59,135
-775
| -1% | -$10.9K | 0.18% | 114 |
|
|
2019
Q3 | $804K | Buy |
59,910
+36,080
| +151% | +$484K | 0.19% | 115 |
|
|
2019
Q2 | $357K | Buy |
+23,830
| New | +$357K | 0.08% | 163 |
|