CAPTRUST Financial Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,423
| Closed | -$204K | – | 2402 |
|
|
2022
Q4 | $204K | Hold |
20,423
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $200K | Hold |
20,423
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q2 | $200K | Sell |
20,423
-10,180
| -33% | -$99.7K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $299K | Hold |
30,603
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $297K | Hold |
30,603
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $296K | Hold |
30,603
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $295K | Buy |
+30,603
| New | +$295K | ﹤0.01% | 1288 |
|