HRT Financial’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,726
| Closed | -$2K | – | 3161 |
|
|
2024
Q1 | $2K | Sell |
10,726
-307
| -3% | -$57 | ﹤0.01% | 2045 |
|
|
2023
Q4 | $0 | Buy |
11,033
+5
| +0% | – | ﹤0.01% | 3020 |
|
|
2023
Q3 | $0 | Hold |
11,028
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1K | Hold |
11,028
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1K | Hold |
11,028
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1K | Hold |
11,028
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q3 | $0 | Hold |
11,028
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q2 | $1K | Hold |
11,028
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q1 | $1K | Hold |
11,028
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q4 | $2K | Hold |
11,028
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q3 | $2K | Hold |
11,028
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q2 | $2K | Hold |
11,028
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q1 | $2K | Buy |
+11,028
| New | +$2K | ﹤0.01% | 2389 |
|