Flow State Investments’s Above Food Ingredients Inc. Warrants ABVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,400
| Closed | -$4.97K | – | 133 |
|
|
2024
Q2 | $4.97K | Hold |
90,400
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $6.33K | Buy |
90,400
+20,400
| +29% | +$1.43K | ﹤0.01% | 182 |
|
|
2023
Q4 | $2.1K | Buy |
70,000
+10,000
| +17% | +$300 | ﹤0.01% | 184 |
|
|
2023
Q3 | $3.61K | Hold |
60,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $4.8K | Hold |
60,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $5.55K | Buy |
60,000
+2,447
| +4% | +$226 | ﹤0.01% | 120 |
|
|
2022
Q4 | $3.45K | Buy |
+57,553
| New | +$3.45K | ﹤0.01% | 91 |
|