Hunting Hill Global Capital’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,803
| Closed | -$13.4K | – | 94 |
|
|
2024
Q1 | $13.4K | Hold |
10,803
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $8.7K | Hold |
10,803
| – | – | ﹤0.01% | 70 |
|
|
2023
Q3 | $13K | Hold |
10,803
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $14.4K | Hold |
10,803
| – | – | ﹤0.01% | 61 |
|
|
2023
Q1 | $15.7K | Hold |
10,803
| – | – | 0.01% | 40 |
|
|
2022
Q4 | $16.1K | Hold |
10,803
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $20K | Sell |
10,803
-5,000
| -32% | -$9.26K | 0.01% | 66 |
|
|
2022
Q2 | $20K | Buy |
+15,803
| New | +$20K | 0.02% | 61 |
|
|
2022
Q1 | – | Sell |
-11,603
| Closed | -$49K | – | 60 |
|
|
2021
Q4 | $49K | Buy |
11,603
+7,500
| +183% | +$31.7K | 0.01% | 55 |
|
|
2021
Q3 | $28K | Sell |
4,103
-4,000
| -49% | -$27.3K | 0.01% | 52 |
|
|
2021
Q2 | $90K | Buy |
+8,103
| New | +$90K | 0.03% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|