Clear Street’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,029
| Closed | -$671 | – | 751 |
|
|
2024
Q3 | $671 | Buy |
110,029
+300
| +0.3% | +$2 | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.98K | Sell |
109,729
-1,200
| -1% | -$22 | ﹤0.01% | 576 |
|
|
2024
Q1 | $3.37K | Hold |
110,929
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $1.13K | Buy |
110,929
+98,942
| +825% | +$1.01K | ﹤0.01% | 584 |
|
|
2023
Q3 | $839 | Buy |
11,987
+4,950
| +70% | +$346 | ﹤0.01% | 867 |
|
|
2023
Q2 | $89 | Buy |
7,037
+450
| +7% | +$6 | ﹤0.01% | 1100 |
|
|
2023
Q1 | $427 | Buy |
6,587
+400
| +6% | +$26 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $0 | Buy |
6,187
+3,400
| +122% | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $0 | Buy |
+2,787
| New | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-7,916
| Closed | -$3K | – | 497 |
|
|
2021
Q4 | $3K | Buy |
+7,916
| New | +$3K | ﹤0.01% | 241 |
|