Dakota Wealth Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,325
| Closed | -$766K | – | 553 |
|
|
2022
Q1 | $766K | Sell |
74,325
-4,400
| -6% | -$45.3K | 0.06% | 221 |
|
|
2021
Q4 | $804K | Sell |
78,725
-600
| -0.8% | -$6.13K | 0.08% | 185 |
|
|
2021
Q3 | $800K | Hold |
79,325
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $796K | Buy |
79,325
+15,000
| +23% | +$151K | 0.09% | 170 |
|
|
2021
Q1 | $640K | Buy |
64,325
+42,625
| +196% | +$424K | 0.08% | 186 |
|
|
2020
Q4 | $220K | Buy |
+21,700
| New | +$220K | 0.03% | 290 |
|