Flow State Investments’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,620
| Closed | -$3.28M | – | 241 |
|
|
2024
Q1 | $3.28M | Sell |
298,620
-1,380
| -0.5% | -$15.1K | 0.94% | 32 |
|
|
2023
Q4 | $3.24M | Buy |
300,000
+139,892
| +87% | +$1.51M | 1.02% | 26 |
|
|
2023
Q3 | $1.71M | Hold |
160,108
| – | – | 0.53% | 49 |
|
|
2023
Q2 | $1.68M | Buy |
160,108
+150,000
| +1,484% | +$1.58M | 0.64% | 48 |
|
|
2023
Q1 | $104K | Buy |
+10,108
| New | +$104K | 0.08% | 65 |
|