Pearl River Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,792
| Closed | -$1.13M | – | 558 |
|
|
2021
Q3 | $1.13M | Buy |
+17,792
| New | +$1.13M | 0.31% | 110 |
|
|
2021
Q1 | – | Sell |
-12,578
| Closed | -$801K | – | 513 |
|
|
2020
Q4 | $801K | Buy |
12,578
+420
| +3% | +$26.7K | 0.29% | 121 |
|
|
2020
Q3 | $720K | Sell |
12,158
-32,164
| -73% | -$1.9M | 0.3% | 108 |
|
|
2020
Q2 | $2.6M | Buy |
44,322
+43,718
| +7,238% | +$2.56M | 1.29% | 2 |
|
|
2020
Q1 | $34K | Buy |
+604
| New | +$34K | 0.07% | 284 |
|