HRT Financial’s Airship AI Holdings Warrants AISPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,976
| Closed | -$2K | – | 2150 |
|
2024
Q3 | $2K | Sell |
12,976
-18,090
| -58% | -$2.79K | ﹤0.01% | 2119 |
|
2024
Q2 | $10K | Sell |
31,066
-582
| -2% | -$187 | ﹤0.01% | 1819 |
|
2024
Q1 | $14K | Sell |
31,648
-1,446
| -4% | -$640 | ﹤0.01% | 1918 |
|
2023
Q4 | $1K | Hold |
33,094
| – | – | ﹤0.01% | 2024 |
|
2023
Q3 | $7K | Sell |
33,094
-105
| -0.3% | -$22 | ﹤0.01% | 1929 |
|
2023
Q2 | $5K | Buy |
33,199
+105
| +0.3% | +$16 | ﹤0.01% | 2035 |
|
2023
Q1 | $4K | Buy |
+33,094
| New | +$4K | ﹤0.01% | 2120 |
|