Bank of America’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$5.38K | – | 7409 |
|
|
2024
Q1 | $5.38K | Hold |
2,500
| – | – | ﹤0.01% | 6097 |
|
|
2023
Q4 | $3.45K | Hold |
2,500
| – | – | ﹤0.01% | 6097 |
|
|
2023
Q3 | $3.18K | Hold |
2,500
| – | – | ﹤0.01% | 6152 |
|
|
2023
Q2 | $3.1K | Hold |
2,500
| – | – | ﹤0.01% | 6186 |
|
|
2023
Q1 | $2.15K | Hold |
2,500
| – | – | ﹤0.01% | 6378 |
|
|
2022
Q4 | $1.55K | Hold |
2,500
| – | – | ﹤0.01% | 6453 |
|
|
2022
Q3 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q2 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 6963 |
|
|
2022
Q1 | $3K | Sell |
2,500
-25,000
| -91% | -$30K | ﹤0.01% | 7175 |
|
|
2021
Q4 | $48K | Hold |
27,500
| – | – | ﹤0.01% | 6381 |
|
|
2021
Q3 | $59K | Buy |
+27,500
| New | +$59K | ﹤0.01% | 6091 |
|