Mercer Global Advisors’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311,522
| Closed | -$539K | – | 2021 |
|
|
2022
Q4 | $539K | Sell |
311,522
-44
| -0% | -$76 | ﹤0.01% | 1162 |
|
|
2022
Q3 | $913K | Buy |
311,566
+444
| +0.1% | +$1.3K | 0.01% | 877 |
|
|
2022
Q2 | $1.2M | Buy |
311,122
+44
| +0% | +$169 | 0.01% | 783 |
|
|
2022
Q1 | $1.49M | Sell |
311,078
-1,677
| -0.5% | -$8.05K | 0.01% | 748 |
|
|
2021
Q4 | $1.71M | Buy |
312,755
+1,677
| +0.5% | +$9.14K | 0.01% | 680 |
|
|
2021
Q3 | $1.91M | Sell |
311,078
-1,000
| -0.3% | -$6.15K | 0.01% | 633 |
|
|
2021
Q2 | $3.06M | Sell |
312,078
-15,179
| -5% | -$149K | 0.02% | 442 |
|
|
2021
Q1 | $1.94M | Buy |
+327,257
| New | +$1.94M | 0.02% | 529 |
|