Exchange Traded Concepts’s Butterfly Network BFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-677,532
| Closed | -$1.56M | – | 1328 |
|
2023
Q2 | $1.56M | Buy |
677,532
+94,587
| +16% | +$218K | 0.04% | 312 |
|
2023
Q1 | $1.1M | Buy |
582,945
+167,565
| +40% | +$315K | 0.03% | 314 |
|
2022
Q4 | $1.02M | Buy |
415,380
+179,629
| +76% | +$442K | 0.03% | 308 |
|
2022
Q3 | $1.11M | Sell |
235,751
-180,454
| -43% | -$848K | 0.04% | 249 |
|
2022
Q2 | $1.28M | Sell |
416,205
-40,002
| -9% | -$123K | 0.04% | 246 |
|
2022
Q1 | $2.17M | Sell |
456,207
-59,264
| -11% | -$282K | 0.04% | 214 |
|
2021
Q4 | $3.45M | Buy |
515,471
+205,812
| +66% | +$1.38M | 0.07% | 168 |
|
2021
Q3 | $3.23M | Buy |
309,659
+273,290
| +751% | +$2.85M | 0.08% | 166 |
|
2021
Q2 | $527K | Buy |
+36,369
| New | +$527K | 0.02% | 524 |
|