HRT Financial’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-72,257
Closed -$726K 3488
2022
Q3
$726K Buy
72,257
+100
+0.1% +$1.01K 0.01% 1149
2022
Q2
$718K Sell
72,157
-73
-0.1% -$726 0.01% 1208
2022
Q1
$718K Sell
72,230
-2,815
-4% -$28K 0.01% 1231
2021
Q4
$780K Buy
75,045
+18,205
+32% +$189K ﹤0.01% 1176
2021
Q3
$572K Buy
+56,840
New +$572K ﹤0.01% 1679