Bank of America’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $577 | Hold |
566
| – | – | ﹤0.01% | 6600 |
|
2025
Q1 | $391 | Hold |
566
| – | – | ﹤0.01% | 6506 |
|
2024
Q4 | $340 | Hold |
566
| – | – | ﹤0.01% | 6548 |
|
2024
Q3 | $569 | Hold |
566
| – | – | ﹤0.01% | 6420 |
|
2024
Q2 | $583 | Buy |
566
+66
| +13% | +$68 | ﹤0.01% | 6434 |
|
2024
Q1 | $239 | Hold |
500
| – | – | ﹤0.01% | 6432 |
|
2023
Q4 | $35 | Buy |
500
+100
| +25% | +$7 | ﹤0.01% | 6597 |
|
2023
Q3 | $40 | Buy |
400
+100
| +33% | +$10 | ﹤0.01% | 6595 |
|
2023
Q2 | $30 | Sell |
300
-100
| -25% | -$10 | ﹤0.01% | 6600 |
|
2023
Q1 | $65 | Buy |
+400
| New | +$65 | ﹤0.01% | 6671 |
|