Equitec Proprietary Markets’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$300 | – | 72 |
|
|
2024
Q1 | $300 | Sell |
50,000
-6,885
| -12% | -$41 | ﹤0.01% | 60 |
|
|
2023
Q4 | $842 | Hold |
56,885
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $859 | Sell |
56,885
-16,748
| -23% | -$253 | ﹤0.01% | 67 |
|
|
2023
Q2 | $1.45K | Hold |
73,633
| – | – | ﹤0.01% | 60 |
|
|
2023
Q1 | $6.81K | Sell |
73,633
-290
| -0.4% | -$27 | ﹤0.01% | 60 |
|
|
2022
Q4 | $14.8K | Sell |
73,923
-143
| -0.2% | -$29 | ﹤0.01% | 76 |
|
|
2022
Q3 | $14K | Hold |
74,066
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $25K | Hold |
74,066
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $28K | Hold |
74,066
| – | – | 0.01% | 87 |
|
|
2021
Q4 | $41K | Buy |
74,066
+23,918
| +48% | +$13.2K | 0.01% | 169 |
|
|
2021
Q3 | $25K | Buy |
50,148
+10,148
| +25% | +$5.06K | ﹤0.01% | 117 |
|
|
2021
Q2 | $20K | Buy |
+40,000
| New | +$20K | 0.01% | 145 |
|
|
2020
Q1 | $29K | Buy |
+40,000
| New | +$29K | 0.01% | 148 |
|