Exos TFP Holdings’s Montana Technologies Corp AIRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$596K Hold
55,662
0.37% 65
2023
Q3
$592K Hold
55,662
0.32% 76
2023
Q2
$579K Sell
55,662
-10,916
-16% -$114K 0.29% 80
2023
Q1
$682K Sell
66,578
-1,730
-3% -$17.7K 0.17% 163
2022
Q4
$688K Sell
68,308
-133
-0.2% -$1.34K 0.19% 133
2022
Q3
$679K Buy
+68,441
New +$679K 0.31% 96