Seven Eight Capital’s FirstEnergy FE Stock Holding History

Seven Eight Capital’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,581	Closed	-$252K	–	789
2024 Q2	$252K	Buy	+6,581	New	+$252K	0.03%	630
2023 Q3	–	Sell	-6,272	Closed	-$244K	–	634
2023 Q2	$244K	Buy	+6,272	New	+$244K	0.04%	432
2023 Q1	–	Sell	-13,406	Closed	-$562K	–	489
2022 Q4	$562K	Buy	+13,406	New	+$562K	0.15%	205
2022 Q1	–	Sell	-20,006	Closed	-$832K	–	589
2021 Q4	$832K	Buy	20,006 +3,312	+20%	+$138K	0.15%	194
2021 Q3	$595K	Sell	16,694 -3,447	-17%	-$123K	0.06%	401
2021 Q2	$749K	Buy	+20,141	New	+$749K	0.1%	335
2020 Q4	–	Sell	-64,750	Closed	-$1.86M	–	483
2020 Q3	$1.86M	Buy	64,750 +53,950	+500%	+$1.55M	0.4%	44
2020 Q2	$419K	Buy	+10,800	New	+$419K	0.31%	117
2020 Q1	–	Sell	-86,607	Closed	-$4.21M	–	535
2019 Q4	$4.21M	Buy	+86,607	New	+$4.21M	0.22%	139
2019 Q3	–	Sell	-23,807	Closed	-$1.02M	–	637
2019 Q2	$1.02M	Buy	23,807 +15,600	+190%	+$668K	0.05%	396
2019 Q1	$341K	Buy	+8,207	New	+$341K	0.02%	477
2018 Q2	–	Sell	-49,307	Closed	-$1.68M	–	502
2018 Q1	$1.68M	Buy	49,307 +10,200	+26%	+$347K	0.14%	193
2017 Q4	$1.2M	Buy	+39,107	New	+$1.2M	0.12%	240
2017 Q1	–	Sell	-21,207	Closed	-$657K	–	569
2016 Q4	$657K	Sell	21,207 -14,100	-40%	-$437K	0.13%	248
2016 Q3	$1.17M	Buy	35,307 +35,300	+504,286%	+$1.17M	0.34%	105
2016 Q2	$0	Sell	7 -61,300	-100%	–	﹤0.01%	575
2016 Q1	$2.21M	Buy	61,307 +57,900	+1,699%	+$2.08M	0.94%	9
2015 Q4	$108K	Sell	3,407 -24,200	-88%	-$767K	0.07%	334
2015 Q3	$864K	Buy	27,607 +16,700	+153%	+$523K	0.75%	25
2015 Q2	$355K	Buy	10,907 +5,100	+88%	+$166K	0.42%	70
2015 Q1	$204K	Buy	5,807 +600	+12%	+$21.1K	0.34%	104
2014 Q4	$203K	Buy	+5,207	New	+$203K	0.34%	108
2014 Q3	–	Sell	-8,300	Closed	-$288K	–	567
2014 Q2	$288K	Buy	+8,300	New	+$288K	0.28%	113
2014 Q1	–	Sell	-18,000	Closed	-$594K	–	349
2013 Q4	$594K	Buy	+18,000	New	+$594K	0.66%	26