Capstone Investment Advisors’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-320,000
| Closed | -$3.22M | – | 764 |
|
|
2022
Q4 | $3.22M | Hold |
320,000
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $3.17M | Hold |
320,000
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $3.14M | Hold |
320,000
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $3.14M | Hold |
320,000
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $3.11M | Hold |
320,000
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $3.13M | Buy |
320,000
+295,000
| +1,180% | +$2.88M | 0.01% | 258 |
|
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | ﹤0.01% | 483 |
|