Redpoint Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
14,078
-2,098
| -13% | -$157K | 0.15% | 165 |
|
|
2022
Q2 | $1.22M | Buy |
16,176
+242
| +2% | +$18.2K | 0.14% | 171 |
|
|
2022
Q1 | $1.34M | Sell |
15,934
-105,382
| -87% | -$8.86M | 0.13% | 180 |
|
|
2021
Q4 | $8.02M | Sell |
121,316
-920
| -0.8% | -$60.9K | 0.64% | 24 |
|
|
2021
Q3 | $7.73M | Buy |
122,236
+184
| +0.2% | +$11.6K | 0.66% | 24 |
|
|
2021
Q2 | $8.09M | Sell |
122,052
-17,216
| -12% | -$1.14M | 0.66% | 26 |
|
|
2021
Q1 | $9.23M | Buy |
139,268
+2,766
| +2% | +$183K | 0.78% | 19 |
|
|
2020
Q4 | $8.7M | Sell |
136,502
-7,078
| -5% | -$451K | 0.88% | 19 |
|
|
2020
Q3 | $8.5M | Buy |
143,580
+23,034
| +19% | +$1.36M | 0.91% | 15 |
|
|
2020
Q2 | $7.07M | Buy |
120,546
+7,162
| +6% | +$420K | 0.39% | 61 |
|
|
2020
Q1 | $6.41M | Buy |
113,384
+32,816
| +41% | +$1.85M | 0.4% | 61 |
|
|
2019
Q4 | $6.1M | Buy |
80,568
+26,274
| +48% | +$1.99M | 0.3% | 82 |
|
|
2019
Q3 | $4.01M | Buy |
54,294
+12,196
| +29% | +$900K | 0.21% | 120 |
|
|
2019
Q2 | $2.89M | Sell |
42,098
-5,130
| -11% | -$353K | 0.15% | 167 |
|
|
2019
Q1 | $2.97M | Buy |
47,228
+2,060
| +5% | +$130K | 0.15% | 176 |
|
|
2018
Q4 | $2.44M | Buy |
45,168
+1,552
| +4% | +$83.9K | 0.14% | 182 |
|
|
2018
Q3 | $2.48M | Hold |
43,616
| – | – | 0.13% | 208 |
|
|
2018
Q2 | $2.53M | Sell |
43,616
-14,542
| -25% | -$844K | 0.14% | 203 |
|
|
2018
Q1 | $3.23M | Buy |
58,158
+9,534
| +20% | +$530K | 0.18% | 158 |
|
|
2017
Q4 | $2.6M | Buy |
+48,624
| New | +$2.6M | 0.14% | 201 |
|