Berkeley Capital Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$3.04K | – | 168 |
|
|
2024
Q1 | $3.04K | Sell |
16,000
-15,000
| -48% | -$2.85K | ﹤0.01% | 165 |
|
|
2023
Q4 | $2.02K | Buy |
31,000
+16,000
| +107% | +$1.04K | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.22K | Buy |
+15,000
| New | +$1.22K | ﹤0.01% | 147 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$2.06K | – | 148 |
|
|
2023
Q1 | $2.06K | Buy |
+15,000
| New | +$2.06K | ﹤0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1K | – | 145 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $2K | Buy |
+15,000
| New | +$2K | ﹤0.01% | 155 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$3K | – | 148 |
|
|
2021
Q3 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 136 |
|
|
2021
Q2 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 134 |
|
|
2021
Q1 | $4K | Buy |
+15,000
| New | +$4K | ﹤0.01% | 120 |
|