Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,292
| Closed | -$236K | – | 1582 |
|
|
2022
Q3 | $236K | Buy |
25,292
+12,768
| +102% | +$119K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $136K | Buy |
12,524
+97
| +0.8% | +$1.06K | ﹤0.01% | 979 |
|
|
2022
Q1 | $140K | Buy |
12,427
+125
| +1% | +$1.41K | ﹤0.01% | 914 |
|
|
2021
Q4 | $81K | Sell |
12,302
-1,596
| -11% | -$10.5K | ﹤0.01% | 863 |
|
|
2021
Q3 | $116K | Buy |
+13,898
| New | +$116K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1356 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1356 |
|