Bank of America’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21K | Buy |
2,700
+1,300
| +93% | +$2.99K | ﹤0.01% | 6234 |
|
|
2025
Q1 | $2.65K | Sell |
1,400
-21,800
| -94% | -$41.2K | ﹤0.01% | 6249 |
|
|
2024
Q4 | $71.7K | Buy |
+23,200
| New | +$71.7K | ﹤0.01% | 5650 |
|
|
2024
Q3 | – | Sell |
-976
| Closed | -$2.16K | – | 7281 |
|
|
2024
Q2 | $2.16K | Buy |
+976
| New | +$2.16K | ﹤0.01% | 6238 |
|
|
2023
Q4 | – | Sell |
-6,101
| Closed | -$11.3K | – | 7057 |
|
|
2023
Q3 | $11.3K | Buy |
6,101
+4,001
| +191% | +$7.4K | ﹤0.01% | 5915 |
|
|
2023
Q2 | $2.6K | Sell |
2,100
-711
| -25% | -$882 | ﹤0.01% | 6214 |
|
|
2023
Q1 | $3.84K | Buy |
2,811
+2,795
| +17,469% | +$3.82K | ﹤0.01% | 6296 |
|
|
2022
Q4 | $25 | Buy |
+16
| New | +$25 | ﹤0.01% | 7111 |
|
|
2022
Q3 | – | Sell |
-23,966
| Closed | -$47K | – | 7033 |
|
|
2022
Q2 | $47K | Buy |
+23,966
| New | +$47K | ﹤0.01% | 6060 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$13K | – | 7528 |
|
|
2021
Q4 | $13K | Buy |
+3,000
| New | +$13K | ﹤0.01% | 6767 |
|