K.J. Harrison & Partners’s Envoy Medical, Inc Warrant COCHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-32,801
| Closed | -$1.44K | – | 135 |
|
2023
Q2 | $1.44K | Sell |
32,801
-38,666
| -54% | -$1.7K | ﹤0.01% | 215 |
|
2023
Q1 | $2.22K | Sell |
71,467
-25,000
| -26% | -$775 | ﹤0.01% | 235 |
|
2022
Q4 | $4.97K | Hold |
96,467
| – | – | ﹤0.01% | 225 |
|
2022
Q3 | $6K | Hold |
96,467
| – | – | ﹤0.01% | 182 |
|
2022
Q2 | $10K | Sell |
96,467
-5,000
| -5% | -$518 | ﹤0.01% | 215 |
|
2022
Q1 | $25K | Buy |
101,467
+15,200
| +18% | +$3.75K | ﹤0.01% | 277 |
|
2021
Q4 | $68K | Buy |
86,267
+25,765
| +43% | +$20.3K | 0.01% | 300 |
|
2021
Q3 | $39K | Buy |
60,502
+40,502
| +203% | +$26.1K | 0.01% | 319 |
|
2021
Q2 | $19 | Buy |
+20,000
| New | +$19 | ﹤0.01% | 320 |
|