Perpetual Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Hold |
4,000
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $300K | Hold |
4,000
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $301K | Hold |
4,000
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $336K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $265K | Hold |
4,000
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $253K | Hold |
4,000
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $265K | Buy |
+4,000
| New | +$265K | 0.04% | 190 |
|