Linden Advisors’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-607,748
| Closed | -$1.52K | – | 281 |
|
|
2024
Q3 | $1.52K | Hold |
607,748
| – | – | ﹤0.01% | 275 |
|
|
2024
Q2 | $2.37K | Hold |
607,748
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $3.95K | Hold |
607,748
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $9.12K | Hold |
607,748
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $10.7K | Hold |
607,748
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $19.7K | Hold |
607,748
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $69.9K | Hold |
607,748
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $80.5K | Hold |
607,748
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $149K | Hold |
607,748
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $201K | Hold |
607,748
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $225K | Sell |
607,748
-636,582
| -51% | -$236K | ﹤0.01% | 534 |
|
|
2021
Q4 | $671K | Sell |
1,244,330
-24,518
| -2% | -$13.2K | ﹤0.01% | 521 |
|
|
2021
Q3 | $649K | Hold |
1,268,848
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $691K | Hold |
1,268,848
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $958K | Hold |
1,268,848
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $791K | Sell |
1,268,848
-30,226
| -2% | -$18.8K | 0.01% | 388 |
|
|
2020
Q3 | $585K | Hold |
1,299,074
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $649K | Hold |
1,299,074
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $968K | Buy |
1,299,074
+39,860
| +3% | +$29.7K | 0.02% | 156 |
|
|
2019
Q4 | $894K | Buy |
+1,259,214
| New | +$894K | 0.01% | 173 |
|