Mizuho Securities USA’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-519,175
| Closed | -$5.3M | – | 270 |
|
|
2022
Q2 | $5.3M | Sell |
519,175
-381,312
| -42% | -$3.89M | 0.81% | 34 |
|
|
2022
Q1 | $9.21M | Buy |
900,487
+213,568
| +31% | +$2.18M | 1.32% | 15 |
|
|
2021
Q4 | $6.9M | Buy |
686,919
+17,000
| +3% | +$171K | 0.62% | 34 |
|
|
2021
Q3 | $6.71M | Buy |
669,919
+2,800
| +0.4% | +$28.1K | 0.68% | 30 |
|
|
2021
Q2 | $6.69M | Buy |
667,119
+511,126
| +328% | +$5.12M | 0.54% | 23 |
|
|
2021
Q1 | $1.56M | Sell |
155,993
-274,859
| -64% | -$2.75M | 0.15% | 112 |
|
|
2020
Q4 | $4.35M | Buy |
+430,852
| New | +$4.35M | 0.26% | 36 |
|