CSS LLC’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,515,888
| Closed | -$15.7M | – | 743 |
|
|
2023
Q2 | $15.7M | Buy |
1,515,888
+581,967
| +62% | +$6.02M | 0.97% | 18 |
|
|
2023
Q1 | $9.54M | Buy |
933,921
+246,449
| +36% | +$2.52M | 0.63% | 26 |
|
|
2022
Q4 | $6.89M | Sell |
687,472
-94,588
| -12% | -$948K | 0.39% | 44 |
|
|
2022
Q3 | $7.67M | Buy |
782,060
+76,417
| +11% | +$750K | 0.36% | 44 |
|
|
2022
Q2 | $6.9M | Buy |
705,643
+204,645
| +41% | +$2M | 0.28% | 56 |
|
|
2022
Q1 | $4.9M | Buy |
+500,998
| New | +$4.9M | 0.18% | 88 |
|