Dupont Capital Management’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76K | Hold |
58,333
| – | – | ﹤0.01% | 80 |
|
|
2025
Q1 | $1.19K | Hold |
58,333
| – | – | ﹤0.01% | 88 |
|
|
2024
Q4 | $3.26K | Hold |
58,333
| – | – | ﹤0.01% | 81 |
|
|
2024
Q3 | $4.08K | Hold |
58,333
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $1.88K | Hold |
58,333
| – | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $7.01K | Buy |
58,333
+1
| +0% | – | ﹤0.01% | 78 |
|
|
2023
Q4 | $1.02K | Hold |
58,332
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $5.78K | Hold |
58,332
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $3.39K | Hold |
58,332
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $2.04K | Hold |
58,332
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $875 | Hold |
58,332
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $10K | Hold |
58,332
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $4K | Hold |
58,332
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q1 | $16K | Hold |
58,332
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $30K | Hold |
58,332
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $39K | Hold |
58,332
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $59K | Buy |
+58,332
| New | +$59K | ﹤0.01% | 1447 |
|