Mizuho Securities USA’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,687
| Closed | -$157K | – | 223 |
|
|
2023
Q3 | $157K | Sell |
14,687
-165,313
| -92% | -$1.77M | ﹤0.01% | 202 |
|
|
2023
Q2 | $1.89M | Hold |
180,000
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $1.84M | Hold |
180,000
| – | – | 0.11% | 109 |
|
|
2022
Q4 | $1.84M | Buy |
+180,000
| New | +$1.84M | 0.17% | 88 |
|
|
2022
Q1 | – | Sell |
-125,296
| Closed | -$1.22M | – | 226 |
|
|
2021
Q4 | $1.22M | Sell |
125,296
-29,761
| -19% | -$290K | 0.11% | 144 |
|
|
2021
Q3 | $1.5M | Buy |
+155,057
| New | +$1.5M | 0.15% | 137 |
|