Paloma Partners’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,523
| Closed | -$346K | – | 978 |
|
|
2024
Q2 | $346K | Buy |
+6,523
| New | +$346K | 0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-16,145
| Closed | -$1.11M | – | 1440 |
|
|
2021
Q4 | $1.11M | Sell |
16,145
-14,829
| -48% | -$1.02M | 0.02% | 496 |
|
|
2021
Q3 | $1.93M | Buy |
30,974
+11,689
| +61% | +$727K | 0.05% | 181 |
|
|
2021
Q2 | $1.17M | Sell |
19,285
-14,573
| -43% | -$880K | 0.02% | 399 |
|
|
2021
Q1 | $2.02M | Sell |
33,858
-6,354
| -16% | -$378K | 0.04% | 307 |
|
|
2020
Q4 | $2.23M | Buy |
40,212
+23,530
| +141% | +$1.31M | 0.06% | 220 |
|
|
2020
Q3 | $847K | Sell |
16,682
-40,019
| -71% | -$2.03M | 0.02% | 717 |
|
|
2020
Q2 | $3.36M | Buy |
56,701
+22,946
| +68% | +$1.36M | 0.06% | 393 |
|
|
2020
Q1 | $1.86M | Sell |
33,755
-76,309
| -69% | -$4.2M | 0.1% | 106 |
|
|
2019
Q4 | $7.16M | Sell |
110,064
-21,636
| -16% | -$1.41M | 0.11% | 124 |
|
|
2019
Q3 | $8.77M | Sell |
131,700
-28,742
| -18% | -$1.91M | 0.18% | 69 |
|
|
2019
Q2 | $9.65M | Buy |
+160,442
| New | +$9.65M | 0.16% | 95 |
|
|
2019
Q1 | – | Sell |
-106,564
| Closed | -$6.05M | – | 1391 |
|
|
2018
Q4 | $6.05M | Buy |
106,564
+70,829
| +198% | +$4.02M | 0.18% | 59 |
|
|
2018
Q3 | $1.96M | Sell |
35,735
-34,165
| -49% | -$1.88M | 0.04% | 304 |
|
|
2018
Q2 | $3.93M | Buy |
+69,900
| New | +$3.93M | 0.07% | 162 |
|