CAPTRUST Financial Advisors’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,094
| Closed | -$1.55K | – | 2671 |
|
|
2023
Q3 | $1.55K | Sell |
18,094
-7,134
| -28% | -$612 | ﹤0.01% | 2561 |
|
|
2023
Q2 | $1.98K | Hold |
25,228
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q1 | $2.52K | Buy |
+25,228
| New | +$2.52K | ﹤0.01% | 2293 |
|
|
2022
Q4 | – | Sell |
-22,524
| Closed | – | – | 2074 |
|
|
2022
Q3 | $0 | Hold |
22,524
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q2 | $1K | Hold |
22,524
| – | – | ﹤0.01% | 4633 |
|
|
2022
Q1 | $5K | Hold |
22,524
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q4 | $14K | Hold |
22,524
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $13K | Hold |
22,524
| – | – | ﹤0.01% | 3440 |
|
|
2021
Q2 | $20K | Buy |
+22,524
| New | +$20K | ﹤0.01% | 3104 |
|