Basso Capital Management’s Lottery.com SEGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-499
| Closed | -$1.09M | – | 216 |
|
2020
Q3 | $1.09M | Sell |
499
-1,572
| -76% | -$3.43M | 0.38% | 65 |
|
2020
Q2 | $4.47M | Sell |
2,071
-1,375
| -40% | -$2.97M | 1.4% | 16 |
|
2020
Q1 | $7.46M | Buy |
3,446
+29
| +0.8% | +$62.8K | 1.78% | 10 |
|
2019
Q4 | $7.21M | Buy |
3,417
+2,985
| +691% | +$6.3M | 1.61% | 14 |
|
2019
Q3 | $899K | Sell |
432
-499
| -54% | -$1.04M | 0.18% | 108 |
|
2019
Q2 | $1.92M | Sell |
931
-625
| -40% | -$1.29M | 0.42% | 69 |
|
2019
Q1 | $3.17M | Sell |
1,556
-819
| -34% | -$1.67M | 0.66% | 54 |
|
2018
Q4 | $4.74M | Buy |
2,375
+1,125
| +90% | +$2.24M | 0.97% | 44 |
|
2018
Q3 | $2.46M | Buy |
1,250
+750
| +150% | +$1.47M | 0.54% | 58 |
|
2018
Q2 | $975K | Buy |
+500
| New | +$975K | 0.19% | 111 |
|