Bank of America’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,100
| Closed | -$1.56M | – | 7558 |
|
|
2022
Q4 | $1.56M | Hold |
154,100
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $1.53M | Hold |
154,100
| – | – | ﹤0.01% | 3869 |
|
|
2022
Q2 | $1.51M | Sell |
154,100
-400,000
| -72% | -$3.92M | ﹤0.01% | 3922 |
|
|
2022
Q1 | $5.46M | Buy |
554,100
+94,100
| +20% | +$927K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $4.55M | Buy |
460,000
+400,000
| +667% | +$3.95M | ﹤0.01% | 3210 |
|
|
2021
Q3 | $592K | Hold |
60,000
| – | – | ﹤0.01% | 4737 |
|
|
2021
Q2 | $592K | Buy |
+60,000
| New | +$592K | ﹤0.01% | 4586 |
|