Symmetry Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,794
| Closed | -$256K | – | 232 |
|
|
2024
Q2 | $256K | Hold |
4,794
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $253K | Hold |
4,794
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $242K | Sell |
4,794
-1,252
| -21% | -$63.2K | 0.01% | 451 |
|
|
2023
Q3 | $280K | Hold |
6,046
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $294K | Hold |
6,046
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $326K | Hold |
6,046
| – | – | 0.02% | 434 |
|
|
2022
Q4 | $340K | Hold |
6,046
| – | – | 0.02% | 437 |
|
|
2022
Q3 | $304K | Hold |
6,046
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $341K | Hold |
6,046
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $353K | Hold |
6,046
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $341K | Hold |
6,046
| – | – | 0.02% | 502 |
|
|
2021
Q3 | $307K | Hold |
6,046
| – | – | 0.02% | 544 |
|
|
2021
Q2 | $301K | Hold |
6,046
| – | – | 0.02% | 566 |
|
|
2021
Q1 | $301K | Hold |
6,046
| – | – | 0.02% | 553 |
|
|
2020
Q4 | $302K | Hold |
6,046
| – | – | 0.02% | 521 |
|
|
2020
Q3 | $298K | Buy |
+6,046
| New | +$298K | 0.03% | 487 |
|
|
2020
Q1 | – | Sell |
-6,830
| Closed | -$409K | – | 309 |
|
|
2019
Q4 | $409K | Hold |
6,830
| – | – | 0.08% | 202 |
|
|
2019
Q3 | $401K | Hold |
6,830
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $352K | Sell |
6,830
-790
| -10% | -$40.7K | 0.07% | 216 |
|
|
2019
Q1 | $364K | Buy |
+7,620
| New | +$364K | 0.06% | 206 |
|