First Pacific Advisors’s Prenetics Global Limited Warrant PRENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,860
| Closed | -$179 | – | 67 |
|
|
2024
Q2 | $179 | Hold |
12,860
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $134 | Hold |
12,860
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $82 | Hold |
12,860
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $674 | Hold |
12,860
| – | – | ﹤0.01% | 86 |
|
|
2023
Q2 | $1.05K | Hold |
12,860
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $948 | Hold |
12,860
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $2.06K | Sell |
12,860
-74
| -0.6% | -$12 | ﹤0.01% | 157 |
|
|
2022
Q3 | $5K | Hold |
12,934
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $2K | Buy |
+12,934
| New | +$2K | ﹤0.01% | 183 |
|