Skandinaviska Enskilda Banken (SEB)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,972
| Closed | -$376K | – | 978 |
|
|
2023
Q1 | $376K | Buy |
4,972
+946
| +23% | +$71.5K | ﹤0.01% | 792 |
|
|
2022
Q4 | $311K | Sell |
4,026
-4,330
| -52% | -$334K | ﹤0.01% | 763 |
|
|
2022
Q3 | $626K | Sell |
8,356
-1,118
| -12% | -$83.8K | ﹤0.01% | 734 |
|
|
2022
Q2 | $712K | Buy |
+9,474
| New | +$712K | 0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-14,140
| Closed | -$894K | – | 1068 |
|
|
2021
Q3 | $894K | Hold |
14,140
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $937K | Sell |
14,140
-2,300
| -14% | -$152K | 0.01% | 818 |
|
|
2021
Q1 | $1.09M | Sell |
16,440
-59,000
| -78% | -$3.91M | 0.01% | 807 |
|
|
2020
Q4 | $4.81M | Sell |
75,440
-16,400
| -18% | -$1.04M | 0.03% | 383 |
|
|
2020
Q3 | $5.44M | Sell |
91,840
-86,554
| -49% | -$5.12M | 0.04% | 320 |
|
|
2020
Q2 | $10.5M | Buy |
178,394
+95,670
| +116% | +$5.61M | 0.08% | 219 |
|
|
2020
Q1 | $4.67M | Buy |
82,724
+9,278
| +13% | +$524K | 0.05% | 285 |
|
|
2019
Q4 | $5.56M | Sell |
73,446
-32,094
| -30% | -$2.43M | 0.04% | 309 |
|
|
2019
Q3 | $7.79M | Sell |
105,540
-8,334
| -7% | -$615K | 0.07% | 251 |
|
|
2019
Q2 | $7.83M | Sell |
113,874
-11,318
| -9% | -$778K | 0.07% | 249 |
|
|
2019
Q1 | $7.88M | Buy |
125,192
+3,620
| +3% | +$228K | 0.07% | 217 |
|
|
2018
Q4 | $6.58M | Sell |
121,572
-396
| -0.3% | -$21.4K | 0.06% | 234 |
|
|
2018
Q3 | $6.94M | Sell |
121,968
-2,800
| -2% | -$159K | 0.05% | 244 |
|
|
2018
Q2 | $7.24M | Buy |
124,768
+72,570
| +139% | +$4.21M | 0.06% | 224 |
|
|
2018
Q1 | $2.9M | Sell |
52,198
-63,090
| -55% | -$3.51M | 0.03% | 306 |
|
|
2017
Q4 | $6.16M | Buy |
115,288
+11,600
| +11% | +$620K | 0.05% | 252 |
|
|
2017
Q3 | $5.92M | Hold |
103,688
| – | – | 0.05% | 265 |
|
|
2017
Q2 | $5.85M | Sell |
103,688
-7,200
| -6% | -$406K | 0.06% | 271 |
|
|
2017
Q1 | $6.13M | Sell |
110,888
-798
| -0.7% | -$44.1K | 0.06% | 247 |
|
|
2016
Q4 | $5.62M | Buy |
111,686
+30,598
| +38% | +$1.54M | 0.07% | 212 |
|
|
2016
Q3 | $4.35M | Buy |
81,088
+4,800
| +6% | +$257K | 0.05% | 282 |
|
|
2016
Q2 | $4.35M | Hold |
76,288
| – | – | 0.05% | 274 |
|
|
2016
Q1 | $3.97M | Hold |
76,288
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $3.59M | Buy |
+76,288
| New | +$3.59M | 0.05% | 262 |
|