CAPTRUST Financial Advisors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,088
| Closed | -$1K | – | 4605 |
|
|
2022
Q2 | $1K | Sell |
31,088
-969
| -3% | -$31 | ﹤0.01% | 4848 |
|
|
2022
Q1 | $5K | Hold |
32,057
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q4 | $16K | Hold |
32,057
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q3 | $18K | Hold |
32,057
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q2 | $22K | Sell |
32,057
-3,524
| -10% | -$2.42K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $17K | Buy |
+35,581
| New | +$17K | ﹤0.01% | 3130 |
|