Seven Eight Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,528
| Closed | -$317K | – | 621 |
|
|
2023
Q2 | $317K | Sell |
3,528
-8,424
| -70% | -$756K | 0.05% | 384 |
|
|
2023
Q1 | $1.15M | Buy |
+11,952
| New | +$1.15M | 0.24% | 111 |
|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$496K | – | 521 |
|
|
2022
Q2 | $496K | Sell |
4,625
-5,569
| -55% | -$597K | 0.2% | 171 |
|
|
2022
Q1 | $1.14M | Buy |
+10,194
| New | +$1.14M | 0.15% | 194 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$239K | – | 462 |
|
|
2020
Q3 | $239K | Buy |
+2,700
| New | +$239K | 0.05% | 489 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$1.63M | – | 392 |
|
|
2020
Q1 | $1.63M | Sell |
20,200
-122,743
| -86% | -$9.93M | 0.42% | 62 |
|
|
2019
Q4 | $13M | Buy |
+142,943
| New | +$13M | 0.69% | 18 |
|
|
2019
Q3 | – | Sell |
-54,200
| Closed | -$4.78M | – | 627 |
|
|
2019
Q2 | $4.78M | Sell |
54,200
-47,000
| -46% | -$4.15M | 0.25% | 124 |
|
|
2019
Q1 | $9.11M | Buy |
+101,200
| New | +$9.11M | 0.48% | 54 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$348K | – | 601 |
|
|
2018
Q2 | $348K | Buy |
4,400
+1,000
| +29% | +$79.1K | 0.02% | 397 |
|
|
2018
Q1 | $263K | Buy |
+3,400
| New | +$263K | 0.02% | 316 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$1.49M | – | 494 |
|
|
2017
Q2 | $1.49M | Buy |
+17,800
| New | +$1.49M | 0.21% | 158 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$564K | – | 575 |
|
|
2015
Q4 | $564K | Buy |
+7,900
| New | +$564K | 0.38% | 80 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$346K | – | 574 |
|
|
2015
Q2 | $346K | Buy |
+4,900
| New | +$346K | 0.41% | 72 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$96K | – | 554 |
|
|
2014
Q2 | $96K | Sell |
1,300
-13,100
| -91% | -$967K | 0.09% | 304 |
|
|
2014
Q1 | $1.03M | Buy |
+14,400
| New | +$1.03M | 0.88% | 17 |
|