HRT Financial’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,676
| Closed | -$2K | – | 3148 |
|
|
2024
Q3 | $2K | Sell |
10,676
-27,258
| -72% | -$5.11K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $2K | Sell |
37,934
-5,271
| -12% | -$278 | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1K | Buy |
43,205
+477
| +1% | +$11 | ﹤0.01% | 2062 |
|
|
2023
Q4 | $1K | Buy |
42,728
+802
| +2% | +$19 | ﹤0.01% | 2037 |
|
|
2023
Q3 | $1K | Buy |
41,926
+100
| +0.2% | +$2 | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1K | Hold |
41,826
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $3K | Buy |
41,826
+5,826
| +16% | +$418 | ﹤0.01% | 2144 |
|
|
2022
Q4 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q3 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q2 | $2K | Hold |
36,000
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q1 | $11K | Hold |
36,000
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q4 | $17K | Hold |
36,000
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q3 | $15K | Buy |
+36,000
| New | +$15K | ﹤0.01% | 2898 |
|