BNP Paribas Asset Management’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,925,193
| Closed | -$7.35M | – | 859 |
|
2023
Q2 | $7.35M | Buy |
1,925,193
+1,887,357
| +4,988% | +$7.21M | 0.02% | 456 |
|
2023
Q1 | $143K | Sell |
37,836
-6,000,061
| -99% | -$22.7M | ﹤0.01% | 880 |
|
2022
Q4 | $32.1M | Buy |
6,037,897
+1,688,340
| +39% | +$8.97M | 0.11% | 211 |
|
2022
Q3 | $22M | Buy |
4,349,557
+953,731
| +28% | +$4.83M | 0.09% | 267 |
|
2022
Q2 | $29.9M | Buy |
+3,395,826
| New | +$29.9M | 0.11% | 208 |
|