Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.58M | – | 105 |
|
|
2023
Q4 | $1.58M | Sell |
25,000
-32,700
| -57% | -$2.06M | 0.47% | 48 |
|
|
2023
Q3 | $3.59M | Sell |
57,700
-1,254
| -2% | -$78.1K | 1.17% | 20 |
|
|
2023
Q2 | $4.29M | Buy |
58,954
+2,068
| +4% | +$151K | 1.46% | 17 |
|
|
2023
Q1 | $4.12M | Buy |
56,886
+10,343
| +22% | +$748K | 1.43% | 22 |
|
|
2022
Q4 | $2.69M | Buy |
46,543
+16,031
| +53% | +$927K | 1.08% | 21 |
|
|
2022
Q3 | $1.73M | Buy |
30,512
+5,689
| +23% | +$322K | 0.85% | 20 |
|
|
2022
Q2 | $1.52M | Buy |
24,823
+14,480
| +140% | +$888K | 0.71% | 32 |
|
|
2022
Q1 | $698K | Sell |
10,343
-5,171
| -33% | -$349K | 0.28% | 59 |
|
|
2021
Q4 | $949K | Hold |
15,514
| – | – | 0.27% | 48 |
|
|
2021
Q3 | $771K | Buy |
+15,514
| New | +$771K | 0.23% | 45 |
|