HRT Financial’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,244
| Closed | -$32K | – | 3237 |
|
|
2021
Q4 | $32K | Sell |
27,244
-30,556
| -53% | -$35.9K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $86K | Sell |
57,800
-4,727
| -8% | -$7.03K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $113K | Buy |
62,527
+6,183
| +11% | +$11.2K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $90K | Buy |
56,344
+1,656
| +3% | +$2.65K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $123K | Buy |
54,688
+33,815
| +162% | +$76.1K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $21K | Buy |
20,873
+1,580
| +8% | +$1.59K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $22K | Buy |
+19,293
| New | +$22K | ﹤0.01% | 1286 |
|