Seven Eight Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,298
| Closed | -$818K | – | 784 |
|
|
2024
Q2 | $818K | Buy |
+15,298
| New | +$818K | 0.09% | 411 |
|
|
2024
Q1 | – | Sell |
-8,992
| Closed | -$455K | – | 670 |
|
|
2023
Q4 | $455K | Buy |
+8,992
| New | +$455K | 0.05% | 437 |
|
|
2023
Q3 | – | Sell |
-4,968
| Closed | -$242K | – | 629 |
|
|
2023
Q2 | $242K | Buy |
+4,968
| New | +$242K | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$253K | – | 571 |
|
|
2020
Q2 | $253K | Buy |
+5,400
| New | +$253K | 0.19% | 223 |
|
|
2020
Q1 | – | Sell |
-73,400
| Closed | -$4.4M | – | 527 |
|
|
2019
Q4 | $4.4M | Sell |
73,400
-6,000
| -8% | -$359K | 0.23% | 129 |
|
|
2019
Q3 | $4.66M | Buy |
+79,400
| New | +$4.66M | 0.25% | 117 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$784K | – | 628 |
|
|
2019
Q1 | $784K | Buy |
+16,400
| New | +$784K | 0.04% | 389 |
|
|
2018
Q4 | – | Sell |
-72,800
| Closed | -$2.95M | – | 585 |
|
|
2018
Q3 | $2.95M | Buy |
72,800
+57,800
| +385% | +$2.34M | 0.18% | 173 |
|
|
2018
Q2 | $606K | Buy |
15,000
+9,400
| +168% | +$380K | 0.04% | 341 |
|
|
2018
Q1 | $221K | Buy |
+5,600
| New | +$221K | 0.02% | 328 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$61K | – | 500 |
|
|
2017
Q2 | $61K | Sell |
1,600
-5,200
| -76% | -$198K | 0.01% | 472 |
|
|
2017
Q1 | $258K | Buy |
+6,800
| New | +$258K | 0.05% | 346 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$292K | – | 594 |
|
|
2016
Q3 | $292K | Sell |
7,600
-1,000
| -12% | -$38.4K | 0.09% | 271 |
|
|
2016
Q2 | $350K | Buy |
+8,600
| New | +$350K | 0.12% | 241 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$423K | – | 579 |
|
|
2015
Q2 | $423K | Buy |
12,000
+11,600
| +2,900% | +$409K | 0.5% | 53 |
|
|
2015
Q1 | $15K | Sell |
400
-7,800
| -95% | -$293K | 0.03% | 369 |
|
|
2014
Q4 | $358K | Buy |
+8,200
| New | +$358K | 0.6% | 45 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$148K | – | 561 |
|
|
2014
Q2 | $148K | Buy |
+3,600
| New | +$148K | 0.14% | 227 |
|