Citadel Advisors’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,228
| Closed | -$86.2K | – | 6703 |
|
|
2025
Q1 | $86.2K | Buy |
+29,228
| New | +$86.2K | ﹤0.01% | 5206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6565 |
|
|
2024
Q1 | – | Sell |
-16,821
| Closed | -$69K | – | 6685 |
|
|
2023
Q4 | $69K | Buy |
+16,821
| New | +$69K | ﹤0.01% | 5000 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6339 |
|
|
2023
Q2 | – | Sell |
-256
| Closed | -$9.08K | – | 6316 |
|
|
2023
Q1 | $9.08K | Buy |
+256
| New | +$9.08K | ﹤0.01% | 5534 |
|
|
2022
Q4 | – | Sell |
-417
| Closed | -$25K | – | 6546 |
|
|
2022
Q3 | $25K | Sell |
417
-250
| -37% | -$15K | ﹤0.01% | 5491 |
|
|
2022
Q2 | $36K | Sell |
667
-1,680
| -72% | -$90.7K | ﹤0.01% | 5589 |
|
|
2022
Q1 | $326K | Sell |
2,347
-1,043
| -31% | -$145K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $446K | Buy |
3,390
+2,565
| +311% | +$337K | ﹤0.01% | 4717 |
|
|
2021
Q3 | $38K | Sell |
825
-99
| -11% | -$4.56K | ﹤0.01% | 6186 |
|
|
2021
Q2 | $64K | Buy |
924
+416
| +82% | +$28.8K | ﹤0.01% | 6130 |
|
|
2021
Q1 | $42K | Buy |
508
+83
| +20% | +$6.86K | ﹤0.01% | 6128 |
|
|
2020
Q4 | $27K | Sell |
425
-369
| -46% | -$23.4K | ﹤0.01% | 4948 |
|
|
2020
Q3 | $36K | Buy |
+794
| New | +$36K | ﹤0.01% | 4445 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | -$7K | – | 5134 |
|
|
2020
Q1 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 4763 |
|