Seven Eight Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,843
| Closed | -$427K | – | 765 |
|
2024
Q2 | $427K | Buy |
+3,843
| New | +$427K | 0.04% | 549 |
|
2022
Q4 | – | Sell |
-4,838
| Closed | -$557K | – | 469 |
|
2022
Q3 | $557K | Buy |
+4,838
| New | +$557K | 0.11% | 255 |
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$1.13M | – | 522 |
|
2021
Q3 | $1.13M | Buy |
10,100
+5,165
| +105% | +$577K | 0.11% | 275 |
|
2021
Q2 | $463K | Buy |
+4,935
| New | +$463K | 0.06% | 431 |
|
2020
Q3 | – | Sell |
-5,523
| Closed | -$505K | – | 565 |
|
2020
Q2 | $505K | Buy |
+5,523
| New | +$505K | 0.37% | 84 |
|
2019
Q1 | – | Sell |
-22,634
| Closed | -$2.13M | – | 597 |
|
2018
Q4 | $2.13M | Buy |
+22,634
| New | +$2.13M | 0.12% | 225 |
|
2017
Q4 | – | Sell |
-3,643
| Closed | -$333K | – | 483 |
|
2017
Q3 | $333K | Buy |
+3,643
| New | +$333K | 0.04% | 374 |
|
2015
Q3 | – | Sell |
-235
| Closed | -$15K | – | 573 |
|
2015
Q2 | $15K | Buy |
+235
| New | +$15K | 0.02% | 434 |
|
2014
Q3 | – | Sell |
-235
| Closed | -$16K | – | 553 |
|
2014
Q2 | $16K | Sell |
235
-4,583
| -95% | -$312K | 0.02% | 449 |
|
2014
Q1 | $304K | Buy |
+4,818
| New | +$304K | 0.26% | 152 |
|