Cowen and Company’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,986
| Closed | -$532 | – | 466 |
|
|
2024
Q3 | $532 | Buy |
147,986
+100
| +0.1% | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $709 | Sell |
147,886
-1,200
| -0.8% | -$6 | ﹤0.01% | 540 |
|
|
2024
Q1 | $894 | Sell |
149,086
-139
| -0.1% | -$1 | ﹤0.01% | 586 |
|
|
2023
Q4 | $2.21K | Buy |
+149,225
| New | +$2.21K | ﹤0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-83,877
| Closed | -$41K | – | 356 |
|
|
2020
Q2 | $41K | Buy |
83,877
+13,633
| +19% | +$6.66K | 0.01% | 212 |
|
|
2020
Q1 | $56K | Sell |
70,244
-28,190
| -29% | -$22.5K | 0.01% | 193 |
|
|
2019
Q4 | $73K | Buy |
+98,434
| New | +$73K | 0.01% | 210 |
|