Nomura Holdings’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396,466
| Closed | -$4.26M | – | 1401 |
|
|
2023
Q4 | $4.26M | Sell |
396,466
-135,000
| -25% | -$1.45M | 0.01% | 324 |
|
|
2023
Q3 | $5.63M | Hold |
531,466
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $5.53M | Sell |
531,466
-484,494
| -48% | -$5.04M | 0.02% | 182 |
|
|
2023
Q1 | $10.4M | Buy |
1,015,960
+718,000
| +241% | +$7.36M | 0.03% | 140 |
|
|
2022
Q4 | $3M | Hold |
297,960
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $2.95M | Hold |
297,960
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $2.93M | Hold |
297,960
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $2.91M | Buy |
+297,960
| New | +$2.91M | 0.01% | 467 |
|