Baader Bank Aktiengesellschaft’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
250,000
-501
| -0.2% | -$1.15K | 0.04% | 185 |
|
|
2025
Q1 | $473K | Sell |
250,501
-299
| -0.1% | -$565 | 0.04% | 195 |
|
|
2024
Q4 | $774K | Buy |
250,800
+474
| +0.2% | +$1.46K | 0.05% | 149 |
|
|
2024
Q3 | $513K | Sell |
250,326
-1,415
| -0.6% | -$2.9K | 0.03% | 195 |
|
|
2024
Q2 | $555K | Buy |
251,741
+51,741
| +26% | +$114K | 0.04% | 207 |
|
|
2024
Q1 | $406K | Buy |
+200,000
| New | +$406K | 0.03% | 227 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$308K | – | 348 |
|
|
2022
Q4 | $308K | Hold |
200,000
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $280K | Buy |
200,000
+100,000
| +100% | +$140K | 0.02% | 237 |
|
|
2022
Q2 | $198K | Hold |
100,000
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $454K | Hold |
100,000
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $425K | Buy |
+100,000
| New | +$425K | 0.03% | 209 |
|