Waratah Capital Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,631
| Closed | -$10.9M | – | 123 |
|
|
2024
Q3 | $10.9M | Buy |
+154,631
| New | +$10.9M | 0.22% | 45 |
|
|
2023
Q4 | – | Sell |
-27,043
| Closed | -$1.44M | – | 141 |
|
|
2023
Q3 | $1.44M | Sell |
27,043
-1,760
| -6% | -$93.5K | 0.02% | 102 |
|
|
2023
Q2 | $1.69M | Buy |
+28,803
| New | +$1.69M | 0.03% | 101 |
|
|
2022
Q2 | – | Sell |
-30,398
| Closed | -$2.13M | – | 153 |
|
|
2022
Q1 | $2.13M | Buy |
+30,398
| New | +$2.13M | 0.03% | 105 |
|
|
2021
Q3 | – | Sell |
-18,629
| Closed | -$1.1M | – | 233 |
|
|
2021
Q2 | $1.1M | Buy |
18,629
+8,390
| +82% | +$496K | 0.02% | 119 |
|
|
2021
Q1 | $627K | Buy |
+10,239
| New | +$627K | 0.01% | 155 |
|