Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $17K | Buy |
278
+113
| +68% | +$6.91K | ﹤0.01% | 1956 |
|
2021
Q3 | $8K | Buy |
165
+2
| +1% | +$97 | ﹤0.01% | 2090 |
|
2021
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 2054 |
|
2021
Q1 | $7K | Sell |
163
-7
| -4% | -$301 | ﹤0.01% | 1993 |
|
2020
Q4 | $7K | Buy |
170
+71
| +72% | +$2.92K | ﹤0.01% | 1879 |
|
2020
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1903 |
|
2020
Q2 | – | Sell |
-130
| Closed | -$3K | – | 1077 |
|
2020
Q1 | $3K | Buy |
130
+88
| +210% | +$2.03K | ﹤0.01% | 1831 |
|
2019
Q4 | $2K | Sell |
42
-93
| -69% | -$4.43K | ﹤0.01% | 2163 |
|
2019
Q3 | $5K | Buy |
135
+6
| +5% | +$222 | ﹤0.01% | 1906 |
|
2019
Q2 | $5K | Sell |
129
-1
| -0.8% | -$39 | ﹤0.01% | 1884 |
|
2019
Q1 | $4K | Buy |
130
+30
| +30% | +$923 | ﹤0.01% | 1305 |
|
2018
Q4 | $3K | Buy |
100
+64
| +178% | +$1.92K | ﹤0.01% | 1663 |
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1389 |
|
2017
Q4 | – | Sell |
-254
| Closed | -$10K | – | 670 |
|
2017
Q3 | $10K | Buy |
254
+35
| +16% | +$1.38K | ﹤0.01% | 1209 |
|
2017
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 1399 |
|
2017
Q1 | $7K | Sell |
219
-40
| -15% | -$1.28K | ﹤0.01% | 1400 |
|
2016
Q4 | $8K | Hold |
259
| – | – | ﹤0.01% | 1730 |
|
2016
Q3 | $7K | Buy |
259
+40
| +18% | +$1.08K | ﹤0.01% | 1803 |
|
2016
Q2 | $4K | Sell |
219
-985
| -82% | -$18K | ﹤0.01% | 1460 |
|
2016
Q1 | $32K | Hold |
1,204
| – | – | 0.01% | 762 |
|
2015
Q4 | $32K | Hold |
1,204
| – | – | 0.01% | 769 |
|
2015
Q3 | $29K | Buy |
1,204
+40
| +3% | +$963 | 0.01% | 823 |
|
2015
Q2 | $29K | Hold |
1,164
| – | – | 0.01% | 859 |
|
2015
Q1 | $31K | Hold |
1,164
| – | – | 0.01% | 828 |
|
2014
Q4 | $29K | Sell |
1,164
-720
| -38% | -$17.9K | 0.01% | 843 |
|
2014
Q3 | $47K | Buy |
+1,884
| New | +$47K | 0.01% | 975 |
|