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