Arena Capital Advisors’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,916
| Closed | -$2.28M | – | 71 |
|
|
2023
Q1 | $2.28M | Hold |
222,916
| – | – | 3.18% | 9 |
|
|
2022
Q4 | $2.25M | Hold |
222,916
| – | – | 1.23% | 29 |
|
|
2022
Q3 | $2.21M | Sell |
222,916
-960
| -0.4% | -$9.5K | 0.67% | 50 |
|
|
2022
Q2 | $2.19M | Sell |
223,876
-95,848
| -30% | -$936K | 0.55% | 63 |
|
|
2022
Q1 | $3.13M | Sell |
319,724
-181,626
| -36% | -$1.78M | 0.48% | 76 |
|
|
2021
Q4 | $4.88M | Hold |
501,350
| – | – | 0.45% | 83 |
|
|
2021
Q3 | $4.91M | Hold |
501,350
| – | – | 0.39% | 87 |
|
|
2021
Q2 | $4.94M | Buy |
501,350
+1,350
| +0.3% | +$13.3K | 0.41% | 81 |
|
|
2021
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.49% | 75 |
|