Redpoint Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Sell |
22,319
-2,175
| -9% | -$148K | 0.22% | 108 |
|
|
2022
Q2 | $1.75M | Hold |
24,494
| – | – | 0.21% | 114 |
|
|
2022
Q1 | $1.78M | Sell |
24,494
-100,864
| -80% | -$7.31M | 0.18% | 133 |
|
|
2021
Q4 | $8.6M | Sell |
125,358
-1,064
| -0.8% | -$73K | 0.68% | 22 |
|
|
2021
Q3 | $7.83M | Buy |
126,422
+161
| +0.1% | +$9.98K | 0.67% | 23 |
|
|
2021
Q2 | $7.64M | Sell |
126,261
-3,971
| -3% | -$240K | 0.62% | 28 |
|
|
2021
Q1 | $8.1M | Buy |
130,232
+19,888
| +18% | +$1.24M | 0.68% | 25 |
|
|
2020
Q4 | $6.78M | Sell |
110,344
-5,038
| -4% | -$309K | 0.69% | 27 |
|
|
2020
Q3 | $6.26M | Sell |
115,382
-53,937
| -32% | -$2.92M | 0.67% | 28 |
|
|
2020
Q2 | $8.78M | Sell |
169,319
-16,606
| -9% | -$861K | 0.49% | 47 |
|
|
2020
Q1 | $10.1M | Buy |
185,925
+56,142
| +43% | +$3.04M | 0.63% | 32 |
|
|
2019
Q4 | $8.27M | Buy |
129,783
+39,955
| +44% | +$2.55M | 0.4% | 57 |
|
|
2019
Q3 | $5.55M | Buy |
89,828
+898
| +1% | +$55.5K | 0.29% | 78 |
|
|
2019
Q2 | $4.92M | Sell |
88,930
-9,971
| -10% | -$551K | 0.26% | 93 |
|
|
2019
Q1 | $5.11M | Buy |
98,901
+1,351
| +1% | +$69.8K | 0.26% | 92 |
|
|
2018
Q4 | $4.28M | Buy |
97,550
+6,482
| +7% | +$285K | 0.25% | 95 |
|
|
2018
Q3 | $3.97M | Buy |
91,068
+29,184
| +47% | +$1.27M | 0.2% | 126 |
|
|
2018
Q2 | $2.87M | Buy |
61,884
+21,533
| +53% | +$997K | 0.16% | 183 |
|
|
2018
Q1 | $1.8M | Sell |
40,351
-1,078
| -3% | -$48.1K | 0.1% | 260 |
|
|
2017
Q4 | $1.99M | Buy |
+41,429
| New | +$1.99M | 0.11% | 242 |
|