HRT Financial’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,607
| Closed | – | – | 3026 |
|
|
2024
Q2 | $0 | Sell |
17,607
-1,131
| -6% | – | ﹤0.01% | 3039 |
|
|
2024
Q1 | $0 | Hold |
18,738
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1K | Hold |
18,738
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q3 | $5K | Hold |
18,738
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q2 | $0 | Hold |
18,738
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q1 | $1K | Hold |
18,738
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q4 | $0 | Hold |
18,738
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q3 | $2K | Buy |
+18,738
| New | +$2K | ﹤0.01% | 2462 |
|