Cohanzick Management’s Local Bounti LOCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,231
| Closed | -$45K | – | 200 |
|
2022
Q3 | $45K | Hold |
1,231
| – | – | 0.01% | 230 |
|
2022
Q2 | $51K | Hold |
1,231
| – | – | 0.01% | 251 |
|
2022
Q1 | $136K | Sell |
1,231
-692
| -36% | -$76.5K | 0.03% | 224 |
|
2021
Q4 | $161K | Sell |
1,923
-16,767
| -90% | -$1.41M | 0.03% | 215 |
|
2021
Q3 | $2.42M | Buy |
18,690
+11,538
| +161% | +$1.49M | 0.58% | 45 |
|
2021
Q2 | $918K | Buy |
+7,152
| New | +$918K | 0.29% | 80 |
|