Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,533
| Closed | -$88.1K | – | 3346 |
|
|
2024
Q1 | $88.1K | Hold |
7,533
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $82.9K | Hold |
7,533
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $84.2K | Buy |
7,533
+7,503
| +25,010% | +$83.9K | ﹤0.01% | 962 |
|
|
2023
Q2 | $324 | Sell |
30
-8,427
| -100% | -$91K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $89.9K | Sell |
8,457
-18,643
| -69% | -$198K | ﹤0.01% | 885 |
|
|
2022
Q4 | $283K | Buy |
+27,100
| New | +$283K | ﹤0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-28,300
| Closed | -$291K | – | 3449 |
|
|
2022
Q2 | $291K | Buy |
28,300
+24,100
| +574% | +$248K | ﹤0.01% | 762 |
|
|
2022
Q1 | $43K | Sell |
4,200
-4,900
| -54% | -$50.2K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $93K | Buy |
9,100
+6,800
| +296% | +$69.5K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $23K | Buy |
2,300
+400
| +21% | +$4K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $19K | Buy |
+1,900
| New | +$19K | ﹤0.01% | 1695 |
|