Seven Eight Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,048
| Closed | -$1.1M | – | 167 |
|
|
2024
Q3 | $1.1M | Buy |
+19,048
| New | +$1.1M | 0.1% | 362 |
|
|
2022
Q4 | – | Sell |
-6,345
| Closed | -$439K | – | 460 |
|
|
2022
Q3 | $439K | Sell |
6,345
-28,051
| -82% | -$1.94M | 0.09% | 307 |
|
|
2022
Q2 | $2.75M | Buy |
+34,396
| New | +$2.75M | 1.11% | 7 |
|
|
2021
Q2 | – | Sell |
-23,700
| Closed | -$1.78M | – | 604 |
|
|
2021
Q1 | $1.78M | Hold |
23,700
| – | – | 0.41% | 71 |
|
|
2020
Q4 | $1.78M | Sell |
23,700
-6,100
| -20% | -$459K | 0.41% | 71 |
|
|
2020
Q3 | $2.35M | Buy |
+29,800
| New | +$2.35M | 0.51% | 16 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$816K | – | 379 |
|
|
2020
Q1 | $816K | Buy |
+11,300
| New | +$816K | 0.21% | 143 |
|
|
2018
Q2 | – | Sell |
-131,700
| Closed | -$8.88M | – | 491 |
|
|
2018
Q1 | $8.88M | Buy |
+131,700
| New | +$8.88M | 0.73% | 42 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$646K | – | 478 |
|
|
2017
Q3 | $646K | Buy |
+8,400
| New | +$646K | 0.08% | 304 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 577 |
|
|
2015
Q3 | $70K | Buy |
+1,000
| New | +$70K | 0.06% | 319 |
|