NewSquare Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$62 | – | 550 |
|
|
2023
Q3 | $62 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $75 | Sell |
1
-18
| -95% | -$1.35K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.35K | Hold |
19
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.08K | Hold |
19
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $1K | Sell |
19
-62,733
| -100% | -$3.3M | ﹤0.01% | 348 |
|
|
2022
Q1 | $4.24M | Buy |
+62,752
| New | +$4.24M | 0.45% | 65 |
|
|
2016
Q2 | – | Sell |
-209
| Closed | -$6K | – | 368 |
|
|
2016
Q1 | $6K | Buy |
209
+181
| +646% | +$5.2K | ﹤0.01% | 336 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 304 |
|
|
2014
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 309 |
|