HAP Trading’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 753 |
|
2022
Q4 | – | Sell |
-78,897
| Closed | -$231K | – | 818 |
|
2022
Q3 | $231K | Sell |
78,897
-39,640
| -33% | -$116K | 0.02% | 277 |
|
2022
Q2 | $456K | Buy |
118,537
+28,057
| +31% | +$108K | 0.02% | 265 |
|
2022
Q1 | $434K | Buy |
+90,480
| New | +$434K | 0.02% | 335 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
2021
Q3 | – | Sell |
-39,407
| Closed | -$386K | – | 1139 |
|
2021
Q2 | $386K | Sell |
39,407
-2,145
| -5% | -$21K | 0.01% | 421 |
|
2021
Q1 | $246K | Buy |
+41,552
| New | +$246K | 0.01% | 357 |
|