HRT Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,311
| Closed | -$843K | – | 3580 |
|
|
2022
Q3 | $843K | Hold |
83,311
| – | – | 0.01% | 998 |
|
|
2022
Q2 | $824K | Hold |
83,311
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $838K | Hold |
83,311
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $829K | Hold |
83,311
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $834K | Hold |
83,311
| – | – | 0.01% | 1328 |
|
|
2021
Q2 | $835K | Sell |
83,311
-517
| -0.6% | -$5.18K | 0.01% | 1197 |
|
|
2021
Q1 | $851K | Buy |
+83,828
| New | +$851K | 0.01% | 1153 |
|