Advent Capital Management’s Brand Engagement Network BNAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-89,000
Closed -$872K 278
2022
Q1
$872K Hold
89,000
0.01% 221
2021
Q4
$866K Sell
89,000
-29,666
-25% -$289K 0.01% 217
2021
Q3
$891K Buy
+118,666
New +$891K 0.02% 202