Seven Eight Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,942
| Closed | -$497K | – | 555 |
|
|
2024
Q3 | $497K | Buy |
+5,942
| New | +$497K | 0.04% | 561 |
|
|
2024
Q1 | – | Sell |
-23,609
| Closed | -$1.76M | – | 808 |
|
|
2023
Q4 | $1.76M | Buy |
+23,609
| New | +$1.76M | 0.2% | 145 |
|
|
2022
Q3 | – | Sell |
-3,804
| Closed | -$286K | – | 617 |
|
|
2022
Q2 | $286K | Buy |
+3,804
| New | +$286K | 0.12% | 264 |
|
|
2022
Q1 | – | Sell |
-10,142
| Closed | -$671K | – | 682 |
|
|
2021
Q4 | $671K | Buy |
+10,142
| New | +$671K | 0.12% | 226 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$281K | – | 640 |
|
|
2020
Q2 | $281K | Sell |
4,800
-28,600
| -86% | -$1.67M | 0.21% | 203 |
|
|
2020
Q1 | $1.89M | Buy |
+33,400
| New | +$1.89M | 0.49% | 53 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$1.9M | – | 716 |
|
|
2019
Q2 | $1.9M | Buy |
+27,600
| New | +$1.9M | 0.1% | 273 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$325K | – | 715 |
|
|
2018
Q4 | $325K | Buy |
+6,000
| New | +$325K | 0.02% | 469 |
|
|
2018
Q3 | – | Sell |
-56,800
| Closed | -$3.3M | – | 696 |
|
|
2018
Q2 | $3.3M | Buy |
+56,800
| New | +$3.3M | 0.23% | 135 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$262K | – | 572 |
|
|
2017
Q3 | $262K | Sell |
4,600
-1,400
| -23% | -$79.7K | 0.03% | 397 |
|
|
2017
Q2 | $338K | Sell |
6,000
-2,200
| -27% | -$124K | 0.05% | 347 |
|
|
2017
Q1 | $453K | Buy |
8,200
+600
| +8% | +$33.1K | 0.09% | 276 |
|
|
2016
Q4 | $382K | Buy |
+7,600
| New | +$382K | 0.08% | 328 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$921K | – | 674 |
|
|
2015
Q4 | $921K | Buy |
+19,600
| New | +$921K | 0.63% | 26 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$524K | – | 674 |
|
|
2015
Q2 | $524K | Buy |
10,600
+9,400
| +783% | +$465K | 0.62% | 31 |
|
|
2015
Q1 | $65K | Buy |
+1,200
| New | +$65K | 0.11% | 255 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$52.7K | – | 641 |
|
|
2014
Q3 | $52.7K | Sell |
1,000
-19,000
| -95% | -$1M | 0.04% | 389 |
|
|
2014
Q2 | $1.05M | Buy |
20,000
+13,800
| +223% | +$722K | 1.01% | 14 |
|
|
2014
Q1 | $300K | Buy |
6,200
+600
| +11% | +$29K | 0.26% | 153 |
|
|
2013
Q4 | $251K | Buy |
+5,600
| New | +$251K | 0.28% | 107 |
|