Waratah Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,822
| Closed | -$1.29M | – | 269 |
|
|
2021
Q3 | $1.29M | Buy |
20,822
+2,390
| +13% | +$148K | 0.02% | 106 |
|
|
2021
Q2 | $1.12M | Buy |
18,432
+13,463
| +271% | +$814K | 0.02% | 118 |
|
|
2021
Q1 | $309K | Sell |
4,969
-719
| -13% | -$44.7K | 0.01% | 220 |
|
|
2020
Q4 | $349K | Buy |
+5,688
| New | +$349K | 0.02% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 188 |
|