Equitable Trust’s Bumble BMBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,605
| Closed | -$234K | – | 433 |
|
2024
Q1 | $234K | Buy |
20,605
+4,211
| +26% | +$47.8K | 0.02% | 402 |
|
2023
Q4 | $242K | Sell |
16,394
-4,644
| -22% | -$68.5K | 0.02% | 380 |
|
2023
Q3 | $314K | Buy |
21,038
+9,276
| +79% | +$138K | 0.03% | 335 |
|
2023
Q2 | $197K | Sell |
11,762
-1,785
| -13% | -$30K | 0.02% | 395 |
|
2023
Q1 | $265K | Sell |
13,547
-1,665
| -11% | -$32.6K | 0.02% | 355 |
|
2022
Q4 | $320K | Sell |
15,212
-11,941
| -44% | -$251K | 0.03% | 325 |
|
2022
Q3 | $584K | Buy |
27,153
+4,773
| +21% | +$103K | 0.05% | 230 |
|
2022
Q2 | $630K | Buy |
22,380
+13,351
| +148% | +$376K | 0.05% | 226 |
|
2022
Q1 | $262K | Buy |
+9,029
| New | +$262K | 0.02% | 352 |
|