HRT Financial’s Procaps Group, S.A. Warrants PROCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,336
| Closed | -$8K | – | 2991 |
|
|
2023
Q2 | $8K | Sell |
42,336
-9,896
| -19% | -$1.87K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $13K | Sell |
52,232
-18,272
| -26% | -$4.55K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $32K | Sell |
70,504
-7,368
| -9% | -$3.34K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $63K | Sell |
77,872
-64,630
| -45% | -$52.3K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $108K | Sell |
142,502
-13,550
| -9% | -$10.3K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $113K | Hold |
156,052
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q4 | $124K | Sell |
156,052
-444
| -0.3% | -$353 | ﹤0.01% | 2412 |
|
|
2021
Q3 | $169K | Buy |
+156,496
| New | +$169K | ﹤0.01% | 2488 |
|