HRT Financial’s CONX Corp. Unit CONXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.5M | – | 3166 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.02% | 693 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.02% | 700 |
|
|
2022
Q1 | $1.5M | Hold |
150,000
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $1.5M | Hold |
150,000
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $1.51M | Hold |
150,000
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $1.53M | Hold |
150,000
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $1.54M | Buy |
150,000
+1,279
| +0.9% | +$13.1K | 0.02% | 661 |
|
|
2020
Q4 | $1.55M | Buy |
+148,721
| New | +$1.55M | 0.03% | 391 |
|