QT
Quantamental Technologies’s Xcel Energy XEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,977
| Closed | -$201K | – | 670 |
|
2023
Q1 | $201K | Buy |
+2,977
| New | +$201K | 0.11% | 348 |
|
2022
Q1 | – | Sell |
-3,446
| Closed | -$233K | – | 567 |
|
2021
Q4 | $233K | Sell |
3,446
-10,993
| -76% | -$743K | 0.12% | 305 |
|
2021
Q3 | $902K | Buy |
14,439
+4,286
| +42% | +$268K | 0.6% | 45 |
|
2021
Q2 | $669K | Buy |
+10,153
| New | +$669K | 0.59% | 51 |
|
2020
Q3 | – | Sell |
-5,135
| Closed | -$321K | – | 387 |
|
2020
Q2 | $321K | Buy |
+5,135
| New | +$321K | 0.21% | 149 |
|
2019
Q4 | – | Sell |
-7,892
| Closed | -$512K | – | 1364 |
|
2019
Q3 | $512K | Buy |
7,892
+101
| +1% | +$6.55K | 0.17% | 161 |
|
2019
Q2 | $463K | Buy |
+7,791
| New | +$463K | 0.17% | 157 |
|
2019
Q1 | – | Sell |
-10,466
| Closed | -$516K | – | 1820 |
|
2018
Q4 | $516K | Buy |
+10,466
| New | +$516K | 0.31% | 39 |
|