CSS LLC’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-89,957
| Closed | -$891K | – | 1239 |
|
2021
Q4 | $891K | Sell |
89,957
-30,373
| -25% | -$301K | 0.03% | 381 |
|
2021
Q3 | $1.19M | Sell |
120,330
-51,947
| -30% | -$513K | 0.05% | 286 |
|
2021
Q2 | $1.68M | Buy |
172,277
+139,056
| +419% | +$1.35M | 0.07% | 211 |
|
2021
Q1 | $322K | Buy |
+33,221
| New | +$322K | 0.01% | 530 |
|