Summit X LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,430
| Closed | -$362K | – | 216 |
|
|
2023
Q2 | $362K | Buy |
7,430
+278
| +4% | +$13.5K | 0.09% | 189 |
|
|
2023
Q1 | $385K | Sell |
7,152
-238
| -3% | -$12.8K | 0.1% | 183 |
|
|
2022
Q4 | $416K | Sell |
7,390
-140
| -2% | -$7.89K | 0.12% | 172 |
|
|
2022
Q3 | $384K | Buy |
7,530
+140
| +2% | +$7.14K | 0.11% | 180 |
|
|
2022
Q2 | $418K | Buy |
7,390
+1,000
| +16% | +$56.6K | 0.12% | 172 |
|
|
2022
Q1 | $375K | Buy |
6,390
+260
| +4% | +$15.3K | 0.09% | 193 |
|
|
2021
Q4 | $346K | Sell |
6,130
-780
| -11% | -$44K | 0.08% | 211 |
|
|
2021
Q3 | $338K | Sell |
6,910
-40
| -0.6% | -$1.96K | 0.09% | 207 |
|
|
2021
Q2 | $340K | Sell |
6,950
-44
| -0.6% | -$2.15K | 0.09% | 208 |
|
|
2021
Q1 | $343K | Buy |
6,994
+330
| +5% | +$16.2K | 0.09% | 206 |
|
|
2020
Q4 | $326K | Sell |
6,664
-416
| -6% | -$20.4K | 0.1% | 199 |
|
|
2020
Q3 | $4.34K | Buy |
+7,080
| New | +$4.34K | 0.07% | 129 |
|