Quadrant Capital Group’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-166
| Closed | -$4.76K | – | 1717 |
|
2025
Q1 | $4.76K | Buy |
+166
| New | +$4.76K | ﹤0.01% | 2362 |
|
2024
Q3 | – | Sell |
-454
| Closed | -$8.37K | – | 2756 |
|
2024
Q2 | $8.37K | Hold |
454
| – | – | ﹤0.01% | 2173 |
|
2024
Q1 | $7.27K | Hold |
454
| – | – | ﹤0.01% | 2212 |
|
2023
Q4 | $7.02K | Hold |
454
| – | – | ﹤0.01% | 2189 |
|
2023
Q3 | $7.74K | Hold |
454
| – | – | ﹤0.01% | 2059 |
|
2023
Q2 | $9.23K | Buy |
454
+83
| +22% | +$1.69K | ﹤0.01% | 2025 |
|
2023
Q1 | $8.21K | Hold |
371
| – | – | ﹤0.01% | 2106 |
|
2022
Q4 | $9.29K | Buy |
+371
| New | +$9.29K | ﹤0.01% | 1985 |
|