HRT Financial’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,349
| Closed | -$601K | – | 3814 |
|
|
2022
Q3 | $601K | Hold |
60,349
| – | – | 0.01% | 1315 |
|
|
2022
Q2 | $592K | Hold |
60,349
| – | – | 0.01% | 1358 |
|
|
2022
Q1 | $596K | Hold |
60,349
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q4 | $599K | Hold |
60,349
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $596K | Hold |
60,349
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $605K | Hold |
60,349
| – | – | 0.01% | 1593 |
|
|
2021
Q1 | $614K | Hold |
60,349
| – | – | 0.01% | 1628 |
|
|
2020
Q4 | $648K | Buy |
+60,349
| New | +$626K | 0.01% | 890 |
|