ARS Investment Partners’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-985,784
| Closed | -$197K | – | 183 |
|
|
2024
Q1 | $197K | Buy |
985,784
+20,000
| +2% | +$4K | 0.02% | 145 |
|
|
2023
Q4 | $296K | Buy |
965,784
+419,784
| +77% | +$128K | 0.03% | 127 |
|
|
2023
Q3 | $81.9K | Buy |
546,000
+47,551
| +10% | +$7.13K | 0.01% | 151 |
|
|
2023
Q2 | $99.7K | Buy |
498,449
+26,850
| +6% | +$5.37K | 0.01% | 152 |
|
|
2023
Q1 | $85.2K | Hold |
471,599
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $70.7K | Sell |
471,599
-81,401
| -15% | -$12.2K | 0.01% | 139 |
|
|
2022
Q3 | $44K | Buy |
553,000
+488,000
| +751% | +$38.8K | 0.01% | 168 |
|
|
2022
Q2 | $11K | Buy |
65,000
+50,000
| +333% | +$8.46K | ﹤0.01% | 149 |
|
|
2022
Q1 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $17K | Buy |
+15,000
| New | +$17K | ﹤0.01% | 165 |
|