Pier 88 Investment Partners’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307,954
| Closed | -$16.3M | – | 105 |
|
|
2022
Q2 | $16.3M | Buy |
307,954
+26,289
| +9% | +$1.39M | 3.84% | 6 |
|
|
2022
Q1 | $15.4M | Buy |
281,665
+21,643
| +8% | +$1.18M | 5.51% | 4 |
|
|
2021
Q4 | $14M | Buy |
260,022
+11,000
| +4% | +$591K | 2.97% | 9 |
|
|
2021
Q3 | $12.7M | Hold |
249,022
| – | – | 3.81% | 6 |
|
|
2021
Q2 | $12.6M | Buy |
249,022
+37,730
| +18% | +$1.91M | 3.62% | 9 |
|
|
2021
Q1 | $10.8M | Sell |
211,292
-60,430
| -22% | -$3.08M | 3.65% | 9 |
|
|
2020
Q4 | $14.1M | Hold |
271,722
| – | – | 4.54% | 5 |
|
|
2020
Q3 | $12.6M | Hold |
271,722
| – | – | 3.84% | 7 |
|
|
2020
Q2 | $12M | Sell |
271,722
-8,200
| -3% | -$361K | 3.4% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
279,922
+35,433
| +14% | +$1.57M | 4.54% | 4 |
|
|
2019
Q4 | $13.2M | Sell |
244,489
-5,731
| -2% | -$309K | 5.22% | 1 |
|
|
2019
Q3 | $13.4M | Buy |
+250,220
| New | +$13.4M | 5.19% | 4 |
|