K.J. Harrison & Partners’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-147,966
| Closed | -$5K | – | 269 |
|
2022
Q3 | $5K | Sell |
147,966
-291,809
| -66% | -$9.86K | ﹤0.01% | 189 |
|
2022
Q2 | $51K | Buy |
439,775
+54,929
| +14% | +$6.37K | 0.01% | 184 |
|
2022
Q1 | $96K | Buy |
384,846
+128,194
| +50% | +$32K | 0.02% | 244 |
|
2021
Q4 | $154K | Buy |
256,652
+86,444
| +51% | +$51.9K | 0.02% | 263 |
|
2021
Q3 | $120K | Buy |
170,208
+112,621
| +196% | +$79.4K | 0.02% | 278 |
|
2021
Q2 | $44 | Buy |
57,587
+19,587
| +52% | +$15 | ﹤0.01% | 300 |
|
2021
Q1 | $20K | Buy |
+38,000
| New | +$20K | ﹤0.01% | 300 |
|