HRT Financial’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,246
| Closed | -$1K | – | 2521 |
|
|
2024
Q2 | $1K | Sell |
24,246
-185
| -0.8% | -$8 | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1K | Buy |
24,431
+1,532
| +7% | +$63 | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1K | Sell |
22,899
-1,883
| -8% | -$82 | ﹤0.01% | 2032 |
|
|
2023
Q3 | $4K | Buy |
24,782
+1,883
| +8% | +$304 | ﹤0.01% | 1977 |
|
|
2023
Q2 | $5K | Sell |
22,899
-100
| -0.4% | -$22 | ﹤0.01% | 2039 |
|
|
2023
Q1 | $4K | Buy |
22,999
+100
| +0.4% | +$17 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $6K | Sell |
22,899
-199
| -0.9% | -$52 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $16K | Buy |
23,098
+199
| +0.9% | +$138 | ﹤0.01% | 2310 |
|
|
2022
Q2 | $7K | Sell |
22,899
-1,869
| -8% | -$571 | ﹤0.01% | 2629 |
|
|
2022
Q1 | $26K | Sell |
24,768
-1,596
| -6% | -$1.68K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $66K | Buy |
+26,364
| New | +$66K | ﹤0.01% | 2524 |
|