HRT Financial’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-80,413
| Closed | -$809K | – | 3385 |
|
2022
Q4 | $809K | Hold |
80,413
| – | – | 0.01% | 1014 |
|
2022
Q3 | $801K | Hold |
80,413
| – | – | 0.01% | 1018 |
|
2022
Q2 | $797K | Hold |
80,413
| – | – | 0.01% | 1067 |
|
2022
Q1 | $796K | Hold |
80,413
| – | – | 0.01% | 1088 |
|
2021
Q4 | $806K | Sell |
80,413
-1,693
| -2% | -$17K | ﹤0.01% | 1153 |
|
2021
Q3 | $821K | Buy |
82,106
+1,824
| +2% | +$18.2K | 0.01% | 1338 |
|
2021
Q2 | $813K | Buy |
80,282
+71
| +0.1% | +$719 | 0.01% | 1216 |
|
2021
Q1 | $806K | Buy |
+80,211
| New | +$806K | 0.01% | 1196 |
|