HRT Financial’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,229
| Closed | -$4K | – | 2339 |
|
|
2024
Q3 | $4K | Sell |
19,229
-24,988
| -57% | -$5.2K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $8K | Sell |
44,217
-3,395
| -7% | -$614 | ﹤0.01% | 1833 |
|
|
2024
Q1 | $7K | Sell |
47,612
-2,619
| -5% | -$385 | ﹤0.01% | 1975 |
|
|
2023
Q4 | $4K | Buy |
50,231
+2,061
| +4% | +$164 | ﹤0.01% | 1973 |
|
|
2023
Q3 | $4K | Sell |
48,170
-1,800
| -4% | -$149 | ﹤0.01% | 1976 |
|
|
2023
Q2 | $27K | Hold |
49,970
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q1 | $2K | Sell |
49,970
-140
| -0.3% | -$6 | ﹤0.01% | 2159 |
|
|
2022
Q4 | $1K | Buy |
50,110
+140
| +0.3% | +$3 | ﹤0.01% | 2177 |
|
|
2022
Q3 | $1K | Hold |
49,970
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q2 | $5K | Buy |
+49,970
| New | +$5K | ﹤0.01% | 2658 |
|
|
2021
Q2 | – | Sell |
-17,771
| Closed | -$11K | – | 2862 |
|
|
2021
Q1 | $11K | Buy |
+17,771
| New | +$11K | ﹤0.01% | 2382 |
|