FIA
FNY Investment Advisers’s Talkspace TALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$38K | – | 820 |
|
|
2023
Q4 | $38K | Sell |
15,000
-65,000
| -81% | -$165K | 0.04% | 211 |
|
|
2023
Q3 | $156K | Sell |
80,000
-50,870
| -39% | -$99.2K | 0.09% | 127 |
|
|
2023
Q2 | $166K | Sell |
130,870
-13,032
| -9% | -$16.5K | 0.21% | 78 |
|
|
2023
Q1 | $100K | Sell |
143,902
-17,000
| -11% | -$11.8K | 0.11% | 130 |
|
|
2022
Q4 | $98K | Buy |
160,902
+45,902
| +40% | +$28K | 0.14% | 139 |
|
|
2022
Q3 | $118K | Buy |
115,000
+16,000
| +16% | +$16.4K | 0.08% | 143 |
|
|
2022
Q2 | $168K | Buy |
+99,000
| New | +$168K | 0.12% | 112 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$101K | – | 894 |
|
|
2021
Q1 | $101K | Sell |
10,200
-388,466
| -97% | -$3.85M | 0.04% | 304 |
|
|
2020
Q4 | $4.31M | Buy |
+398,666
| New | +$4.31M | 1.17% | 16 |
|