MCO
MAK Capital One’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,042,118
| Closed | -$59.4K | – | 10 |
|
2024
Q3 | $59.4K | Hold |
1,042,118
| – | – | 0.01% | 10 |
|
2024
Q2 | $57.3K | Hold |
1,042,118
| – | – | 0.01% | 9 |
|
2024
Q1 | $177K | Hold |
1,042,118
| – | – | 0.04% | 10 |
|
2023
Q4 | $99.3K | Hold |
1,042,118
| – | – | 0.02% | 7 |
|
2023
Q3 | $46.9K | Hold |
1,042,118
| – | – | 0.01% | 11 |
|
2023
Q2 | $302K | Hold |
1,042,118
| – | – | 0.06% | 9 |
|
2023
Q1 | $342K | Hold |
1,042,118
| – | – | 0.05% | 10 |
|
2022
Q4 | $959K | Hold |
1,042,118
| – | – | 0.16% | 9 |
|
2022
Q3 | $1.12M | Hold |
1,042,118
| – | – | 0.22% | 10 |
|
2022
Q2 | $1.5M | Hold |
1,042,118
| – | – | 0.29% | 11 |
|
2022
Q1 | $2.65M | Hold |
1,042,118
| – | – | 0.55% | 9 |
|
2021
Q4 | $2.03M | Hold |
1,042,118
| – | – | 0.38% | 9 |
|
2021
Q3 | $3.84M | Hold |
1,042,118
| – | – | 0.76% | 8 |
|
2021
Q2 | $5M | Hold |
1,042,118
| – | – | 0.99% | 7 |
|
2021
Q1 | $4.88M | Buy |
1,042,118
+17,541
| +2% | +$82.1K | 1.16% | 8 |
|
2020
Q4 | $6.81M | Buy |
+1,024,577
| New | +$6.81M | 1.83% | 9 |
|