Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-77,500
Closed 409
2023
Q1
$0 Hold
77,500
﹤0.01% 430
2022
Q4
$0 Hold
77,500
﹤0.01% 416
2022
Q3
$0 Hold
77,500
﹤0.01% 388
2022
Q2
$0 Hold
77,500
﹤0.01% 377
2022
Q1
$0 Buy
+77,500
New ﹤0.01% 320
2020
Q2
Sell
-114,700
Closed -$321K 236
2020
Q1
$321K Hold
114,700
0.04% 171
2019
Q4
$604K Buy
+114,700
New +$660K 0.06% 153

Edge Capital Group's SONG Position: Q2 2023 in Review

Edge Capital Group sold out of Akazoo SA (SONG) in Q2 2023, closing a stake of 77,500 shares.

Edge Capital Group first reported a position in SONG in Q4 2019 and held it in 7 quarters. The position peaked at $604K in Q4 2019. 1 fund tracked by Wall St. Rank holds SONG as of Q2 2023.

  • Edge Capital Group reported no remaining Akazoo SA position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 77,500 Akazoo SA shares in Q2 2023.
  • Edge Capital Group first reported a position in Akazoo SA in Q4 2019 and held it in 7 quarters.
  • Edge Capital Group's Akazoo SA position peaked at $604K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Akazoo SA as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.