Deltec Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,900
| Closed | -$985K | – | 197 |
|
|
2022
Q3 | $985K | Hold |
99,900
| – | – | 0.24% | 85 |
|
|
2022
Q2 | $979K | Hold |
99,900
| – | – | 0.23% | 85 |
|
|
2022
Q1 | $978K | Hold |
99,900
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $972K | Hold |
99,900
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $984K | Hold |
99,900
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $966K | Hold |
99,900
| – | – | 0.13% | 125 |
|
|
2021
Q1 | $967K | Buy |
+99,900
| New | +$967K | 0.14% | 127 |
|