D.E. Shaw & Co’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-935,067
| Closed | -$9.43M | – | 3631 |
|
|
2022
Q4 | $9.43M | Buy |
935,067
+100,000
| +12% | +$1.01M | 0.01% | 1018 |
|
|
2022
Q3 | $8.27M | Buy |
835,067
+108,652
| +15% | +$1.08M | 0.01% | 1028 |
|
|
2022
Q2 | $7.12M | Buy |
726,415
+99,092
| +16% | +$971K | 0.01% | 1251 |
|
|
2022
Q1 | $6.15M | Buy |
627,323
+387,901
| +162% | +$3.8M | 0.01% | 1496 |
|
|
2021
Q4 | $2.33M | Sell |
239,422
-95,941
| -29% | -$934K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $3.28M | Buy |
335,363
+202,030
| +152% | +$1.97M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.29M | Buy |
+133,333
| New | +$1.29M | ﹤0.01% | 2356 |
|