Venture Visionary Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,231
| Closed | -$267K | – | 571 |
|
2024
Q1 | $267K | Hold |
7,231
| – | – | 0.01% | 467 |
|
2023
Q4 | $232K | Buy |
7,231
+316
| +5% | +$10.1K | 0.01% | 461 |
|
2023
Q3 | $238K | Buy |
+6,915
| New | +$238K | 0.01% | 438 |
|
2023
Q1 | – | Sell |
-11,404
| Closed | -$362K | – | 510 |
|
2022
Q4 | $362K | Hold |
11,404
| – | – | 0.03% | 365 |
|
2022
Q3 | $321K | Hold |
11,404
| – | – | 0.03% | 358 |
|
2022
Q2 | $400K | Hold |
11,404
| – | – | 0.03% | 334 |
|
2022
Q1 | $371K | Hold |
11,404
| – | – | 0.02% | 371 |
|
2021
Q4 | $285K | Sell |
11,404
-181
| -2% | -$4.52K | 0.02% | 423 |
|
2021
Q3 | $240K | Sell |
11,585
-17,635
| -60% | -$365K | 0.02% | 452 |
|
2021
Q2 | $700K | Buy |
29,220
+17,826
| +156% | +$427K | 0.06% | 255 |
|
2021
Q1 | $238K | Sell |
11,394
-941
| -8% | -$19.7K | 0.02% | 409 |
|
2020
Q4 | $206K | Buy |
12,335
+2,249
| +22% | +$37.6K | 0.02% | 368 |
|
2020
Q3 | $123K | Sell |
10,086
-910
| -8% | -$11.1K | 0.03% | 194 |
|
2020
Q2 | $185K | Buy |
+10,996
| New | +$185K | 0.05% | 167 |
|