Allianz Asset Management’s Owlet OWLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,783
| Closed | -$278 | – | 1719 |
|
|
2023
Q2 | $278 | Hold |
103,783
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $260K | Sell |
103,783
-103,783
| -50% | -$260K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $950K | Hold |
207,566
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.91M | Hold |
207,566
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $3.43M | Hold |
207,566
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $8.08M | Sell |
207,566
-830,266
| -80% | -$32.3M | 0.01% | 969 |
|
|
2021
Q4 | $26.1M | Buy |
1,037,832
+818,266
| +373% | +$20.6M | 0.02% | 644 |
|
|
2021
Q3 | $14.3M | Buy |
219,566
+78,137
| +55% | +$5.1M | 0.01% | 785 |
|
|
2021
Q2 | $19.8M | Buy |
+141,429
| New | +$19.8M | 0.02% | 631 |
|