Freestone Capital Holdings’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-540,894
| Closed | -$3.27M | – | 609 |
|
|
2022
Q1 | $3.27M | Sell |
540,894
-201,000
| -27% | -$1.22M | 0.13% | 149 |
|
|
2021
Q4 | $4.52M | Sell |
741,894
-40,000
| -5% | -$243K | 0.19% | 111 |
|
|
2021
Q3 | $4.66M | Buy |
781,894
+90,000
| +13% | +$536K | 0.23% | 97 |
|
|
2021
Q2 | $4.66M | Buy |
691,894
+28,000
| +4% | +$189K | 0.23% | 103 |
|
|
2021
Q1 | $3.67M | Hold |
663,894
| – | – | 0.2% | 124 |
|
|
2020
Q4 | $440K | Buy |
663,894
+3,000
| +0.5% | +$1.99K | 0.03% | 255 |
|
|
2020
Q3 | $407K | Buy |
660,894
+100,000
| +18% | +$61.6K | 0.03% | 244 |
|
|
2020
Q2 | $2.31K | Buy |
560,894
+153,789
| +38% | +$634 | 0.03% | 148 |
|
|
2020
Q1 | $2.13K | Buy |
+407,105
| New | +$2.13K | 0.05% | 127 |
|