Southpoint Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700,000
| Closed | -$77.7M | – | 53 |
|
|
2022
Q4 | $77.7M | Sell |
2,700,000
-1,300,000
| -33% | -$37.4M | 2.01% | 15 |
|
|
2022
Q3 | $90.4M | Sell |
4,000,000
-5,000,000
| -56% | -$113M | 2.44% | 17 |
|
|
2022
Q2 | $189M | Sell |
9,000,000
-539,337
| -6% | -$11.3M | 5.36% | 3 |
|
|
2022
Q1 | $245M | Sell |
9,539,337
-460,663
| -5% | -$11.9M | 4.76% | 5 |
|
|
2021
Q4 | $243M | Buy |
10,000,000
+1,700,000
| +20% | +$41.3M | 4.66% | 6 |
|
|
2021
Q3 | $189M | Buy |
8,300,000
+1,300,000
| +19% | +$29.7M | 4.05% | 7 |
|
|
2021
Q2 | $182M | Buy |
7,000,000
+1,000,000
| +17% | +$26.1M | 3.16% | 11 |
|
|
2021
Q1 | $161M | Buy |
6,000,000
+5,828,221
| +3,393% | +$156M | 2.58% | 17 |
|
|
2020
Q4 | $4.04M | Buy |
+171,779
| New | +$4.04M | 0.07% | 66 |
|