First Pacific Advisors’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-200,881
| Closed | -$6.91K | – | 64 |
|
2024
Q2 | $6.91K | Hold |
200,881
| – | – | ﹤0.01% | 69 |
|
2024
Q1 | $6.03K | Hold |
200,881
| – | – | ﹤0.01% | 72 |
|
2023
Q4 | $6.43K | Hold |
200,881
| – | – | ﹤0.01% | 73 |
|
2023
Q3 | $9.04K | Hold |
200,881
| – | – | ﹤0.01% | 78 |
|
2023
Q2 | $14.9K | Hold |
200,881
| – | – | ﹤0.01% | 116 |
|
2023
Q1 | $30.1K | Hold |
200,881
| – | – | ﹤0.01% | 121 |
|
2022
Q4 | $19.7K | Buy |
+200,881
| New | +$19.7K | ﹤0.01% | 148 |
|