Sprott Inc’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,425
| Closed | -$124K | – | 148 |
|
|
2022
Q2 | $124K | Hold |
11,425
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $129K | Sell |
11,425
-135
| -1% | -$1.52K | 0.01% | 127 |
|
|
2021
Q4 | $76K | Sell |
11,560
-18,470
| -62% | -$121K | ﹤0.01% | 124 |
|
|
2021
Q3 | $250K | Buy |
30,030
+674
| +2% | +$5.61K | 0.02% | 121 |
|
|
2021
Q2 | $286K | Buy |
29,356
+3,289
| +13% | +$32K | 0.02% | 119 |
|
|
2021
Q1 | $320K | Buy |
26,067
+6,521
| +33% | +$80.1K | 0.02% | 108 |
|
|
2020
Q4 | $159K | Buy |
19,546
+1,818
| +10% | +$14.8K | 0.01% | 111 |
|
|
2020
Q3 | $112K | Buy |
17,728
+3,512
| +25% | +$22.2K | 0.01% | 97 |
|
|
2020
Q2 | $105 | Buy |
+14,216
| New | +$105 | 0.01% | 100 |
|