Deltec Asset Management’s PSQ Holdings PSQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-99,900
| Closed | -$1.03M | – | 171 |
|
2023
Q2 | $1.03M | Hold |
99,900
| – | – | 0.22% | 87 |
|
2023
Q1 | $1.01M | Hold |
99,900
| – | – | 0.25% | 90 |
|
2022
Q4 | $993K | Hold |
99,900
| – | – | 0.28% | 78 |
|
2022
Q3 | $971K | Hold |
99,900
| – | – | 0.24% | 89 |
|
2022
Q2 | $969K | Hold |
99,900
| – | – | 0.23% | 88 |
|
2022
Q1 | $966K | Hold |
99,900
| – | – | 0.17% | 103 |
|
2021
Q4 | $963K | Hold |
99,900
| – | – | 0.16% | 103 |
|
2021
Q3 | $966K | Buy |
+99,900
| New | +$966K | 0.15% | 117 |
|