Bank of the West’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,998
| Closed | -$276K | – | 217 |
|
|
2020
Q2 | $276K | Hold |
8,998
| – | – | 0.04% | 212 |
|
|
2020
Q1 | $237K | Sell |
8,998
-2,705
| -23% | -$71.2K | 0.04% | 237 |
|
|
2019
Q4 | $520K | Buy |
11,703
+222
| +2% | +$9.86K | 0.06% | 195 |
|
|
2019
Q3 | $462K | Hold |
11,481
| – | – | 0.06% | 210 |
|
|
2019
Q2 | $415K | Hold |
11,481
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $389K | Hold |
11,481
| – | – | 0.05% | 219 |
|
|
2018
Q4 | $341K | Buy |
11,481
+2,483
| +28% | +$73.7K | 0.04% | 231 |
|
|
2018
Q3 | $324K | Hold |
8,998
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $323K | Buy |
+8,998
| New | +$323K | 0.04% | 253 |
|
|
2018
Q1 | – | Sell |
-6,619
| Closed | -$219K | – | 304 |
|
|
2017
Q4 | $219K | Hold |
6,619
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $244K | Buy |
+6,619
| New | +$244K | 0.03% | 266 |
|