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