Private Ocean’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142
| Closed | -$7.5K | – | 638 |
|
|
2024
Q1 | $7.5K | Buy |
142
+92
| +184% | +$4.86K | ﹤0.01% | 388 |
|
|
2023
Q4 | $2.53K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $2.31K | Hold |
50
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $2.43K | Hold |
50
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $2.69K | Buy |
+50
| New | +$2.69K | ﹤0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$168K | – | 571 |
|
|
2022
Q2 | $168K | Buy |
+3,000
| New | +$168K | 0.03% | 129 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$6K | – | 578 |
|
|
2021
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $6K | Sell |
130
-130
| -50% | -$6K | ﹤0.01% | 415 |
|
|
2020
Q3 | $13K | Buy |
260
+130
| +100% | +$6.5K | ﹤0.01% | 350 |
|
|
2020
Q2 | $6K | Sell |
130
-590
| -82% | -$27.2K | ﹤0.01% | 391 |
|
|
2020
Q1 | $33K | Buy |
+720
| New | +$33K | 0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-592
| Closed | -$35K | – | 528 |
|
|
2019
Q3 | $35K | Buy |
+592
| New | +$35K | 0.01% | 271 |
|