Flow State Investments’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,724
| Closed | -$3.64K | – | 119 |
|
|
2024
Q2 | $3.64K | Sell |
60,724
-4,400
| -7% | -$264 | ﹤0.01% | 182 |
|
|
2024
Q1 | $7.82K | Buy |
65,124
+7,624
| +13% | +$915 | ﹤0.01% | 177 |
|
|
2023
Q4 | $2.3K | Buy |
57,500
+2,500
| +5% | +$100 | ﹤0.01% | 178 |
|
|
2023
Q3 | $1.98K | Buy |
55,000
+5,000
| +10% | +$180 | ﹤0.01% | 191 |
|
|
2023
Q2 | $3.68K | Buy |
50,000
+26,964
| +117% | +$1.99K | ﹤0.01% | 157 |
|
|
2023
Q1 | $1.34K | Hold |
23,036
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $1.17K | Buy |
+23,036
| New | +$1.17K | ﹤0.01% | 137 |
|