CAPTRUST Financial Advisors’s Phunware, Inc. Warrants PHUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,814
| Closed | -$1K | – | 4362 |
|
|
2022
Q2 | $1K | Hold |
2,814
| – | – | ﹤0.01% | 4804 |
|
|
2022
Q1 | $4K | Hold |
2,814
| – | – | ﹤0.01% | 4303 |
|
|
2021
Q4 | $4K | Hold |
2,814
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q3 | $1K | Hold |
2,814
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q2 | $1K | Buy |
+2,814
| New | +$1K | ﹤0.01% | 4419 |
|