Robinson Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,301
| Closed | -$77.1K | – | 248 |
|
|
2023
Q4 | $77.1K | Hold |
7,301
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $76.5K | Hold |
7,301
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $75.8K | Buy |
7,301
+5,236
| +254% | +$54.3K | 0.03% | 158 |
|
|
2023
Q1 | $21.4K | Hold |
2,065
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $20.8K | Hold |
2,065
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $20K | Hold |
2,065
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $20K | Hold |
2,065
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $20K | Hold |
2,065
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $20K | Buy |
+2,065
| New | +$20K | 0.01% | 176 |
|