Weiss Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,250
| Closed | -$1.59M | – | 467 |
|
|
2023
Q4 | $1.59M | Sell |
21,250
-13,698
| -39% | -$1.02M | 0.08% | 103 |
|
|
2023
Q3 | $2.38M | Buy |
+34,948
| New | +$2.38M | 0.14% | 61 |
|
|
2023
Q2 | – | Sell |
-105,004
| Closed | -$7.94M | – | 292 |
|
|
2023
Q1 | $7.94M | Buy |
+105,004
| New | +$7.94M | 0.51% | 40 |
|
|
2022
Q4 | – | Sell |
-12,750
| Closed | -$956K | – | 638 |
|
|
2022
Q3 | $956K | Buy |
+12,750
| New | +$956K | 0.02% | 464 |
|
|
2021
Q2 | – | Sell |
-124,800
| Closed | -$8.27M | – | 552 |
|
|
2021
Q1 | $8.27M | Buy |
+124,800
| New | +$8.27M | 0.22% | 115 |
|
|
2019
Q3 | – | Sell |
-195,800
| Closed | -$13.5M | – | 433 |
|
|
2019
Q2 | $13.5M | Buy |
+195,800
| New | +$13.5M | 0.82% | 21 |
|