Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,042
| Closed | -$201 | – | 350 |
|
|
2023
Q4 | $201 | Buy |
+10,042
| New | +$201 | ﹤0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-15,921
| Closed | -$693 | – | 349 |
|
|
2023
Q2 | $693 | Hold |
15,921
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $494 | Hold |
15,921
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $605 | Hold |
15,921
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $1K | Sell |
15,921
-154
| -1% | -$10 | ﹤0.01% | 368 |
|
|
2022
Q2 | $2K | Hold |
16,075
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $4K | Sell |
16,075
-96
| -0.6% | -$24 | ﹤0.01% | 395 |
|
|
2021
Q4 | $13K | Hold |
16,171
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $10K | Buy |
16,171
+422
| +3% | +$261 | ﹤0.01% | 317 |
|
|
2021
Q2 | $15K | Buy |
+15,749
| New | +$15K | ﹤0.01% | 265 |
|