MCO
MAK Capital One’s Fusion Fuel Green HTOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700,000
| Closed | -$872K | – | 9 |
|
|
2024
Q3 | $872K | Hold |
1,700,000
| – | – | 0.18% | 9 |
|
|
2024
Q2 | $1.5M | Hold |
1,700,000
| – | – | 0.36% | 8 |
|
|
2024
Q1 | $2.87M | Hold |
1,700,000
| – | – | 0.57% | 8 |
|
|
2023
Q4 | $1.9M | Sell |
1,700,000
-300,000
| -15% | -$336K | 0.35% | 5 |
|
|
2023
Q3 | $1.83M | Sell |
2,000,000
-71,732
| -3% | -$65.8K | 0.34% | 8 |
|
|
2023
Q2 | $5.3M | Hold |
2,071,732
| – | – | 1.01% | 6 |
|
|
2023
Q1 | $4.97M | Hold |
2,071,732
| – | – | 0.78% | 6 |
|
|
2022
Q4 | $9.18M | Hold |
2,071,732
| – | – | 1.52% | 6 |
|
|
2022
Q3 | $10.3M | Hold |
2,071,732
| – | – | 2.02% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
2,071,732
+49,276
| +2% | +$321K | 2.66% | 6 |
|
|
2022
Q1 | $17.5M | Buy |
2,022,456
+190,915
| +10% | +$1.66M | 3.67% | 6 |
|
|
2021
Q4 | $15.2M | Buy |
1,831,541
+459,147
| +33% | +$3.8M | 2.85% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
1,372,394
+349,938
| +34% | +$3.8M | 2.95% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
1,022,456
+272,561
| +36% | +$3.93M | 2.93% | 5 |
|
|
2021
Q1 | $10M | Buy |
749,895
+104,548
| +16% | +$1.4M | 2.39% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
+645,347
| New | +$11.9M | 3.19% | 6 |
|