Waratah Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,585
| Closed | -$1.49M | – | 172 |
|
|
2022
Q3 | $1.49M | Buy |
21,585
+7,523
| +53% | +$520K | 0.02% | 93 |
|
|
2022
Q2 | $1.12M | Sell |
14,062
-4,086
| -23% | -$326K | 0.02% | 116 |
|
|
2022
Q1 | $1.54M | Buy |
+18,148
| New | +$1.54M | 0.02% | 115 |
|
|
2021
Q2 | – | Sell |
-7,679
| Closed | -$583K | – | 245 |
|
|
2021
Q1 | $583K | Buy |
7,679
+1,657
| +28% | +$126K | 0.01% | 168 |
|
|
2020
Q4 | $453K | Buy |
+6,022
| New | +$453K | 0.03% | 155 |
|