Carroll Financial Associates’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Hold |
276
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $13K | Hold |
276
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $12K | Buy |
276
+5
| +2% | +$217 | ﹤0.01% | 1233 |
|
|
2021
Q1 | $11K | Hold |
271
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $11K | Hold |
271
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $9K | Hold |
271
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $8K | Buy |
271
+35
| +15% | +$1.03K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $6K | Hold |
236
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $10K | Hold |
236
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $8K | Hold |
236
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $7K | Sell |
236
-4
| -2% | -$119 | ﹤0.01% | 1032 |
|
|
2018
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $8K | Buy |
240
+13
| +6% | +$433 | ﹤0.01% | 901 |
|
|
2018
Q1 | $6K | Buy |
227
+15
| +7% | +$396 | ﹤0.01% | 967 |
|
|
2017
Q4 | $7K | Hold |
212
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $8K | Buy |
212
+39
| +23% | +$1.47K | ﹤0.01% | 864 |
|
|
2017
Q2 | $6K | Buy |
173
+59
| +52% | +$2.05K | ﹤0.01% | 939 |
|
|
2017
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $3K | Sell |
114
-89
| -44% | -$2.34K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-1,756
| Closed | -$47K | – | 1160 |
|
|
2016
Q1 | $47K | Sell |
1,756
-558
| -24% | -$14.9K | 0.01% | 441 |
|
|
2015
Q4 | $62K | Buy |
2,314
+613
| +36% | +$16.4K | 0.01% | 370 |
|
|
2015
Q3 | $44K | Sell |
1,701
-90
| -5% | -$2.33K | 0.01% | 419 |
|
|
2015
Q2 | $46K | Buy |
1,791
+373
| +26% | +$9.58K | 0.01% | 398 |
|
|
2015
Q1 | $38K | Sell |
1,418
-113
| -7% | -$3.03K | 0.02% | 320 |
|
|
2014
Q4 | $39K | Sell |
1,531
-256
| -14% | -$6.52K | 0.02% | 273 |
|
|
2014
Q3 | $33K | Buy |
+1,787
| New | +$33K | 0.01% | 373 |
|