Hourglass Capital’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,187
| Closed | -$235K | – | 108 |
|
2022
Q3 | $235K | Hold |
14,187
| – | – | 0.09% | 93 |
|
2022
Q2 | $332K | Sell |
14,187
-4,167
| -23% | -$97.5K | 0.12% | 85 |
|
2022
Q1 | $747K | Buy |
18,354
+10,000
| +120% | +$407K | 0.23% | 72 |
|
2021
Q4 | $392K | Sell |
8,354
-25,758
| -76% | -$1.21M | 0.13% | 83 |
|
2021
Q3 | $3.17M | Buy |
34,112
+1,667
| +5% | +$155K | 0.86% | 44 |
|
2021
Q2 | $4.72M | Buy |
32,445
+6,916
| +27% | +$1.01M | 1.1% | 41 |
|
2021
Q1 | $4.14M | Buy |
+25,529
| New | +$4.14M | 1.04% | 42 |
|