First Wilshire Securities Management’s Lottery.com SEGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-318
| Closed | -$13K | – | 88 |
|
2023
Q2 | $13K | Hold |
318
| – | – | ﹤0.01% | 86 |
|
2023
Q1 | $18K | Hold |
318
| – | – | 0.01% | 85 |
|
2022
Q4 | $11K | Hold |
318
| – | – | ﹤0.01% | 85 |
|
2022
Q3 | $14K | Hold |
318
| – | – | 0.01% | 83 |
|
2022
Q2 | $71K | Sell |
318
-318
| -50% | -$71K | 0.03% | 85 |
|
2022
Q1 | $400K | Hold |
636
| – | – | 0.14% | 58 |
|
2021
Q4 | $811K | Buy |
636
+286
| +82% | +$365K | 0.25% | 34 |
|
2021
Q3 | $487K | Hold |
350
| – | – | 0.16% | 47 |
|
2021
Q2 | $477K | Hold |
350
| – | – | 0.17% | 47 |
|
2021
Q1 | $501K | Hold |
350
| – | – | 0.19% | 47 |
|
2020
Q4 | $452K | Buy |
+350
| New | +$452K | 0.18% | 50 |
|