HRT Financial’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,103
| Closed | -$512K | – | 3587 |
|
|
2022
Q3 | $512K | Hold |
51,103
| – | – | 0.01% | 1340 |
|
|
2022
Q2 | $505K | Hold |
51,103
| – | – | 0.01% | 1449 |
|
|
2022
Q1 | $504K | Buy |
51,103
+407
| +0.8% | +$4.01K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $499K | Buy |
50,696
+1,788
| +4% | +$17.6K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $489K | Sell |
48,908
-49
| -0.1% | -$490 | ﹤0.01% | 1822 |
|
|
2021
Q2 | $515K | Hold |
48,957
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $517K | Hold |
48,957
| – | – | 0.01% | 1568 |
|
|
2020
Q4 | $539K | Buy |
+48,957
| New | +$539K | 0.01% | 937 |
|