MAK Capital One’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,042,118
| Closed | -$59.4K | – | 12 |
|
|
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% | 10 |
|
|
2022
Q3 | $1.11M | Hold |
1,042,118
| – | – | 0.23% | 11 |
|
|
2022
Q2 | $1.5M | Hold |
1,042,118
| – | – | 0.31% | 12 |
|
|
2022
Q1 | $2.65M | Hold |
1,042,118
| – | – | 0.58% | 10 |
|
|
2021
Q4 | $2.03M | Hold |
1,042,118
| – | – | 0.4% | 10 |
|
|
2021
Q3 | $3.83M | Hold |
1,042,118
| – | – | 0.8% | 9 |
|
|
2021
Q2 | $5M | Hold |
1,042,118
| – | – | 1.05% | 8 |
|
|
2021
Q1 | $4.88M | Buy |
1,042,118
+17,541
| +2% | +$120K | 1.16% | 8 |
|
|
2020
Q4 | $6.81M | Buy |
+1,024,577
| New | +$6.72M | 1.83% | 9 |
|