Bank of America’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08K | Hold |
44,861
| – | – | ﹤0.01% | 6479 |
|
|
2025
Q1 | $493 | Sell |
44,861
-150
| -0.3% | -$2 | ﹤0.01% | 6469 |
|
|
2024
Q4 | $1.67K | Buy |
45,011
+100
| +0.2% | +$4 | ﹤0.01% | 6298 |
|
|
2024
Q3 | $629 | Buy |
44,911
+50
| +0.1% | +$1 | ﹤0.01% | 6401 |
|
|
2024
Q2 | $1.17K | Hold |
44,861
| – | – | ﹤0.01% | 6314 |
|
|
2024
Q1 | $718 | Hold |
44,861
| – | – | ﹤0.01% | 6345 |
|
|
2023
Q4 | $628 | Hold |
44,861
| – | – | ﹤0.01% | 6290 |
|
|
2023
Q3 | $449 | Hold |
44,861
| – | – | ﹤0.01% | 6393 |
|
|
2023
Q2 | $1.75K | Hold |
44,861
| – | – | ﹤0.01% | 6268 |
|
|
2023
Q1 | $5.61K | Buy |
+44,861
| New | +$5.61K | ﹤0.01% | 6219 |
|