HSBC Holdings’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,149,738
| Closed | -$11.5M | – | 2698 |
|
|
2022
Q4 | $11.5M | Hold |
1,149,738
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $11.3M | Hold |
1,149,738
| – | – | 0.02% | 696 |
|
|
2022
Q2 | $11.3M | Buy |
1,149,738
+464,000
| +68% | +$4.55M | 0.02% | 724 |
|
|
2022
Q1 | $6.71M | Hold |
685,738
| – | – | 0.01% | 914 |
|
|
2021
Q4 | $6.69M | Buy |
685,738
+220,918
| +48% | +$2.15M | 0.01% | 932 |
|
|
2021
Q3 | $4.53M | Buy |
+464,820
| New | +$4.53M | ﹤0.01% | 941 |
|