K.J. Harrison & Partners’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,079
| Closed | -$23.6K | – | 257 |
|
|
2023
Q1 | $23.6K | Hold |
152,079
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $30.9K | Buy |
152,079
+24,500
| +19% | +$4.98K | 0.01% | 206 |
|
|
2022
Q3 | $13K | Sell |
127,579
-13,355
| -9% | -$1.36K | ﹤0.01% | 178 |
|
|
2022
Q2 | $11K | Buy |
140,934
+700
| +0.5% | +$55 | ﹤0.01% | 212 |
|
|
2022
Q1 | $31K | Buy |
140,234
+15,000
| +12% | +$3.32K | 0.01% | 275 |
|
|
2021
Q4 | $63K | Buy |
125,234
+20,200
| +19% | +$10.2K | 0.01% | 304 |
|
|
2021
Q3 | $69K | Buy |
105,034
+72,080
| +219% | +$47.4K | 0.01% | 296 |
|
|
2021
Q2 | $24 | Buy |
32,954
+20,953
| +175% | +$15 | ﹤0.01% | 312 |
|
|
2021
Q1 | $7K | Buy |
+12,001
| New | +$7K | ﹤0.01% | 335 |
|