Ergoteles’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,540
| Closed | -$913K | – | 350 |
|
|
2023
Q2 | $913K | Buy |
+12,540
| New | +$913K | 0.04% | 486 |
|
|
2022
Q4 | – | Sell |
-18,871
| Closed | -$1.07M | – | 1604 |
|
|
2022
Q3 | $1.07M | Buy |
18,871
+12,057
| +177% | +$682K | 0.04% | 457 |
|
|
2022
Q2 | $418K | Buy |
+6,814
| New | +$418K | 0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-1,937
| Closed | -$118K | – | 1364 |
|
|
2021
Q4 | $118K | Buy |
+1,937
| New | +$118K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-3,831
| Closed | -$179K | – | 1377 |
|
|
2021
Q2 | $179K | Buy |
+3,831
| New | +$179K | ﹤0.01% | 1313 |
|