Performa Ltd (US)’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6K | Sell |
19,262
-21,758
| -53% | -$23.3K | 0.01% | 24 |
|
2025
Q1 | $43.1K | Sell |
41,020
-41,500
| -50% | -$43.6K | 0.01% | 19 |
|
2024
Q4 | $86.6K | Buy |
82,520
+15,752
| +24% | +$16.5K | 0.03% | 19 |
|
2024
Q3 | $115K | Sell |
66,768
-21,232
| -24% | -$36.5K | 0.04% | 19 |
|
2024
Q2 | $69.2K | Buy |
88,000
+59,000
| +203% | +$46.4K | 0.03% | 21 |
|
2024
Q1 | $44.7K | Buy |
29,000
+19,500
| +205% | +$30K | 0.02% | 23 |
|
2023
Q4 | $21.5K | Buy |
9,500
+1,500
| +19% | +$3.39K | 0.01% | 27 |
|
2023
Q3 | $21.1K | Buy |
8,000
+1,750
| +28% | +$4.62K | 0.01% | 27 |
|
2023
Q2 | $23.9K | Hold |
6,250
| – | – | 0.01% | 27 |
|
2023
Q1 | $23.7K | Buy |
6,250
+3,050
| +95% | +$11.6K | 0.01% | 27 |
|
2022
Q4 | $17K | Buy |
3,200
+1,100
| +52% | +$5.84K | 0.01% | 33 |
|
2022
Q3 | $11K | Buy |
2,100
+1,100
| +110% | +$5.76K | 0.01% | 35 |
|
2022
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 54 |
|