Winton Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,151
| Closed | -$363K | – | 950 |
|
|
2022
Q3 | $363K | Sell |
3,151
-16,922
| -84% | -$1.95M | 0.02% | 734 |
|
|
2022
Q2 | $2.54M | Sell |
20,073
-5,154
| -20% | -$653K | 0.13% | 205 |
|
|
2022
Q1 | $3.34M | Buy |
25,227
+6,813
| +37% | +$901K | 0.18% | 115 |
|
|
2021
Q4 | $2.2M | Buy |
18,414
+1,704
| +10% | +$204K | 0.13% | 197 |
|
|
2021
Q3 | $1.87M | Buy |
16,710
+5,082
| +44% | +$568K | 0.1% | 211 |
|
|
2021
Q2 | $1.28M | Buy |
11,628
+3,908
| +51% | +$431K | 0.07% | 391 |
|
|
2021
Q1 | $875K | Buy |
7,720
+3,964
| +106% | +$449K | 0.05% | 543 |
|
|
2020
Q4 | $388K | Sell |
3,756
-13,175
| -78% | -$1.36M | 0.03% | 915 |
|
|
2020
Q3 | $1.66M | Sell |
16,931
-4,711
| -22% | -$461K | 0.05% | 620 |
|
|
2020
Q2 | $1.98M | Buy |
+21,642
| New | +$1.98M | 0.05% | 660 |
|
|
2020
Q1 | – | Sell |
-33,886
| Closed | -$3.75M | – | 1431 |
|
|
2019
Q4 | $3.75M | Sell |
33,886
-48,979
| -59% | -$5.41M | 0.05% | 577 |
|
|
2019
Q3 | $9.38M | Buy |
82,865
+75,202
| +981% | +$8.51M | 0.11% | 220 |
|
|
2019
Q2 | $834K | Sell |
7,663
-1,225
| -14% | -$133K | 0.02% | 472 |
|
|
2019
Q1 | $944K | Buy |
+8,888
| New | +$944K | 0.02% | 356 |
|
|
2018
Q4 | – | Sell |
-2,683
| Closed | -$249K | – | 904 |
|
|
2018
Q3 | $249K | Sell |
2,683
-13,604
| -84% | -$1.26M | 0.01% | 894 |
|
|
2018
Q2 | $1.44M | Buy |
16,287
+9,443
| +138% | +$833K | 0.04% | 365 |
|
|
2018
Q1 | $608K | Sell |
6,844
-452
| -6% | -$40.2K | 0.02% | 684 |
|
|
2017
Q4 | $680K | Sell |
7,296
-6,744
| -48% | -$629K | 0.02% | 436 |
|
|
2017
Q3 | $1.28M | Buy |
14,040
+2,091
| +17% | +$191K | 0.04% | 371 |
|
|
2017
Q2 | $1.08M | Buy |
+11,949
| New | +$1.08M | 0.03% | 338 |
|
|
2015
Q1 | – | Sell |
-16,073
| Closed | -$1.18M | – | 438 |
|
|
2014
Q4 | $1.18M | Sell |
16,073
-111,176
| -87% | -$8.17M | 0.01% | 432 |
|
|
2014
Q3 | $8.24M | Sell |
127,249
-42,890
| -25% | -$2.78M | 0.06% | 339 |
|
|
2014
Q2 | $11.3M | Buy |
+170,139
| New | +$11.3M | 0.08% | 336 |
|