Nomura Holdings’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,655,783
| Closed | -$16.8M | – | 1278 |
|
|
2022
Q4 | $16.8M | Sell |
1,655,783
-154,000
| -9% | -$1.56M | 0.07% | 87 |
|
|
2022
Q3 | $17.8M | Buy |
1,809,783
+15,351
| +0.9% | +$151K | 0.07% | 79 |
|
|
2022
Q2 | $17.6M | Buy |
1,794,432
+75,000
| +4% | +$735K | 0.06% | 89 |
|
|
2022
Q1 | $16.8M | Buy |
1,719,432
+603,819
| +54% | +$5.9M | 0.05% | 109 |
|
|
2021
Q4 | $10.8M | Hold |
1,115,613
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $10.8M | Buy |
1,115,613
+100
| +0% | +$971 | 0.03% | 205 |
|
|
2021
Q2 | $10.8M | Buy |
+1,115,513
| New | +$10.8M | 0.03% | 202 |
|