Green Alpha Advisors’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,793
| Closed | -$12.4K | – | 139 |
|
|
2024
Q4 | $12.4K | Sell |
11,793
-189,718
| -94% | -$199K | 0.01% | 147 |
|
|
2024
Q3 | $347K | Sell |
201,511
-57,515
| -22% | -$98.9K | 0.27% | 106 |
|
|
2024
Q2 | $204K | Sell |
259,026
-20,092
| -7% | -$15.8K | 0.16% | 118 |
|
|
2024
Q1 | $430K | Buy |
279,118
+6,528
| +2% | +$10.1K | 0.31% | 106 |
|
|
2023
Q4 | $616K | Buy |
+272,590
| New | +$616K | 0.44% | 93 |
|
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$223K | – | 166 |
|
|
2023
Q2 | $223K | Hold |
58,500
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $222K | Buy |
58,500
+45,000
| +333% | +$171K | 0.16% | 133 |
|
|
2022
Q4 | $72K | Hold |
13,500
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $68K | Buy |
+13,500
| New | +$68K | 0.06% | 137 |
|