Sculptor Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q1 | – | Sell |
-34,190
| Closed | -$2.63M | – | 295 |
|
|
2014
Q4 | $2.63M | Sell |
34,190
-4,500
| -12% | -$346K | 0.01% | 222 |
|
|
2014
Q3 | $2.67M | Sell |
38,690
-5,400
| -12% | -$373K | 0.01% | 218 |
|
|
2014
Q2 | $3.15M | Sell |
44,090
-9,000
| -17% | -$644K | 0.01% | 191 |
|
|
2014
Q1 | $3.77M | Sell |
53,090
-49,500
| -48% | -$3.51M | 0.01% | 186 |
|
|
2013
Q4 | $6.64M | Buy |
+102,590
| New | +$6.64M | 0.02% | 158 |
|
|
2013
Q3 | – | Sell |
-61,777
| Closed | -$3.51M | – | 289 |
|
|
2013
Q2 | $3.51M | Buy |
+61,777
| New | +$3.51M | 0.01% | 166 |
|