HRT Financial’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-99,940
| Closed | -$1.05M | – | 3036 |
|
2023
Q2 | $1.05M | Buy |
+99,940
| New | +$1.05M | 0.01% | 858 |
|
2022
Q4 | – | Sell |
-10,561
| Closed | -$105K | – | 3164 |
|
2022
Q3 | $105K | Buy |
10,561
+33
| +0.3% | +$328 | ﹤0.01% | 2206 |
|
2022
Q2 | $104K | Buy |
10,528
+134
| +1% | +$1.32K | ﹤0.01% | 2354 |
|
2022
Q1 | $102K | Buy |
+10,394
| New | +$102K | ﹤0.01% | 2392 |
|
2021
Q4 | – | Sell |
-14,867
| Closed | -$146K | – | 3970 |
|
2021
Q3 | $146K | Buy |
14,867
+4,676
| +46% | +$45.9K | ﹤0.01% | 2524 |
|
2021
Q2 | $99K | Buy |
+10,191
| New | +$99K | ﹤0.01% | 2495 |
|