HHGCW
Bank of America’s HHG Capital Corporation Warrant HHGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$3 | – | 7482 |
|
|
2024
Q3 | $3 | Buy |
600
+500
| +500% | +$3 | ﹤0.01% | 7180 |
|
|
2024
Q2 | $2 | Sell |
100
-300
| -75% | -$6 | ﹤0.01% | 7268 |
|
|
2024
Q1 | $6 | Sell |
400
-100
| -20% | -$2 | ﹤0.01% | 6677 |
|
|
2023
Q4 | $5 | Buy |
500
+100
| +25% | +$1 | ﹤0.01% | 6893 |
|
|
2023
Q3 | $18 | Sell |
400
-200
| -33% | -$9 | ﹤0.01% | 6652 |
|
|
2023
Q2 | $7 | Buy |
600
+300
| +100% | +$4 | ﹤0.01% | 6689 |
|
|
2023
Q1 | $12 | Buy |
+300
| New | +$12 | ﹤0.01% | 6780 |
|