Waratah Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,112
| Closed | -$530K | – | 109 |
|
|
2024
Q1 | $530K | Buy |
+14,112
| New | +$530K | 0.02% | 116 |
|
|
2022
Q1 | – | Sell |
-23,280
| Closed | -$959K | – | 181 |
|
|
2021
Q4 | $959K | Sell |
23,280
-14,001
| -38% | -$577K | 0.02% | 126 |
|
|
2021
Q3 | $1.29M | Buy |
37,281
+19,783
| +113% | +$682K | 0.02% | 109 |
|
|
2021
Q2 | $553K | Buy |
17,498
+7,073
| +68% | +$224K | 0.01% | 151 |
|
|
2021
Q1 | $325K | Buy |
+10,425
| New | +$325K | 0.01% | 215 |
|