Goldman Sachs’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$567K | – | 5899 |
|
|
2022
Q1 | $567K | Sell |
55,000
-83
| -0.2% | -$856 | ﹤0.01% | 4489 |
|
|
2021
Q4 | $562K | Sell |
55,083
-5,868
| -10% | -$59.9K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $615K | Hold |
60,951
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q2 | $612K | Sell |
60,951
-3,100
| -5% | -$31.1K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $637K | Buy |
+64,051
| New | +$637K | ﹤0.01% | 4203 |
|