Keeley-Teton Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-49,191
| Closed | -$485K | – | 389 |
|
2022
Q3 | $485K | Sell |
49,191
-1,182
| -2% | -$11.7K | 0.07% | 278 |
|
2022
Q2 | $494K | Sell |
50,373
-610
| -1% | -$5.98K | 0.06% | 291 |
|
2022
Q1 | $499K | Sell |
50,983
-292
| -0.6% | -$2.86K | 0.05% | 307 |
|
2021
Q4 | $499K | Sell |
51,275
-80
| -0.2% | -$779 | 0.05% | 275 |
|
2021
Q3 | $506K | Sell |
51,355
-15,833
| -24% | -$156K | 0.06% | 274 |
|
2021
Q2 | $650K | Buy |
+67,188
| New | +$650K | 0.07% | 243 |
|