HRT Financial’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-72,712
| Closed | -$4K | – | 3228 |
|
2023
Q1 | $4K | Sell |
72,712
-38,517
| -35% | -$2.12K | ﹤0.01% | 2128 |
|
2022
Q4 | $5K | Sell |
111,229
-17,259
| -13% | -$776 | ﹤0.01% | 2080 |
|
2022
Q3 | $8K | Sell |
128,488
-17,033
| -12% | -$1.06K | ﹤0.01% | 2366 |
|
2022
Q2 | $13K | Sell |
145,521
-4,123
| -3% | -$368 | ﹤0.01% | 2565 |
|
2022
Q1 | $22K | Hold |
149,644
| – | – | ﹤0.01% | 2543 |
|
2021
Q4 | $76K | Hold |
149,644
| – | – | ﹤0.01% | 2515 |
|
2021
Q3 | $116K | Sell |
149,644
-6,600
| -4% | -$5.12K | ﹤0.01% | 2595 |
|
2021
Q2 | $195K | Sell |
156,244
-17
| -0% | -$21 | ﹤0.01% | 2302 |
|
2021
Q1 | $132K | Buy |
156,261
+17
| +0% | +$14 | ﹤0.01% | 2182 |
|
2020
Q4 | $123K | Sell |
156,244
-17,753
| -10% | -$14K | ﹤0.01% | 1528 |
|
2020
Q3 | $57K | Buy |
173,997
+119,293
| +218% | +$39.1K | ﹤0.01% | 1563 |
|
2020
Q2 | $23K | Buy |
+54,704
| New | +$23K | ﹤0.01% | 1279 |
|