Equitec Specialists’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620,063
| Closed | -$837K | – | 90 |
|
|
2021
Q1 | $837K | Buy |
620,063
+533,963
| +620% | +$721K | 0.16% | 46 |
|
|
2020
Q4 | $80K | Sell |
86,100
-26,369
| -23% | -$24.5K | ﹤0.01% | 83 |
|
|
2020
Q3 | $42K | Hold |
112,469
| – | – | ﹤0.01% | 75 |
|
|
2020
Q2 | $112K | Buy |
112,469
+8,908
| +9% | +$8.87K | 0.02% | 59 |
|
|
2020
Q1 | $36K | Buy |
103,561
+36,064
| +53% | +$12.5K | 0.01% | 46 |
|
|
2019
Q4 | $65K | Buy |
67,497
+11,276
| +20% | +$10.9K | 0.02% | 62 |
|
|
2019
Q3 | $41K | Buy |
56,221
+23,991
| +74% | +$17.5K | 0.01% | 67 |
|
|
2019
Q2 | $96K | Buy |
+32,230
| New | +$96K | 0.03% | 67 |
|