HRT Financial’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,028
| Closed | -$114K | – | 3159 |
|
|
2022
Q3 | $114K | Buy |
11,028
+314
| +3% | +$3.25K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $110K | Sell |
10,714
-245
| -2% | -$2.52K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $113K | Sell |
10,959
-67
| -0.6% | -$691 | ﹤0.01% | 2365 |
|
|
2021
Q4 | $112K | Sell |
11,026
-2
| -0% | -$20 | ﹤0.01% | 2448 |
|
|
2021
Q3 | $111K | Hold |
11,028
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $110K | Sell |
11,028
-409
| -4% | -$4.08K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $113K | Sell |
11,437
-71
| -0.6% | -$701 | ﹤0.01% | 2219 |
|
|
2020
Q4 | $116K | Buy |
+11,508
| New | +$116K | ﹤0.01% | 1545 |
|