CAPTRUST Financial Advisors’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,365
| Closed | -$726 | – | 2773 |
|
|
2023
Q3 | $726 | Sell |
10,365
-3,144
| -23% | -$220 | ﹤0.01% | 2565 |
|
|
2023
Q2 | $571 | Hold |
13,509
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q1 | $811 | Buy |
+13,509
| New | +$811 | ﹤0.01% | 2304 |
|
|
2022
Q4 | – | Sell |
-11,395
| Closed | -$1K | – | 2217 |
|
|
2022
Q3 | $1K | Hold |
11,395
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1K | Hold |
11,395
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q1 | $3K | Hold |
11,395
| – | – | ﹤0.01% | 4411 |
|
|
2021
Q4 | $6K | Hold |
11,395
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q3 | $7K | Hold |
11,395
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q2 | $9K | Sell |
11,395
-3,144
| -22% | -$2.48K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $9K | Buy |
+14,539
| New | +$9K | ﹤0.01% | 3505 |
|