Bank of America’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,638
| Closed | -$524 | – | 7485 |
|
|
2024
Q1 | $524 | Sell |
47,638
-100
| -0.2% | -$1 | ﹤0.01% | 6372 |
|
|
2023
Q4 | $573 | Sell |
47,738
-100
| -0.2% | -$1 | ﹤0.01% | 6301 |
|
|
2023
Q3 | $2.01K | Sell |
47,838
-200
| -0.4% | -$8 | ﹤0.01% | 6212 |
|
|
2023
Q2 | $3.46K | Hold |
48,038
| – | – | ﹤0.01% | 6167 |
|
|
2023
Q1 | $5.77K | Hold |
48,038
| – | – | ﹤0.01% | 6216 |
|
|
2022
Q4 | $1.39K | Hold |
48,038
| – | – | ﹤0.01% | 6470 |
|
|
2022
Q3 | $6K | Buy |
+48,038
| New | +$6K | ﹤0.01% | 6488 |
|