Periscope Capital’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
150,000
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $48K | Hold |
150,000
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $114K | Hold |
150,000
| – | – | 0.06% | 69 |
|
|
2024
Q3 | $107K | Hold |
150,000
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $338K | Hold |
150,000
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $651K | Buy |
+150,000
| New | +$651K | 0.16% | 114 |
|
|
2023
Q4 | – | Sell |
-398,553
| Closed | -$4.21M | – | 500 |
|
|
2023
Q3 | $4.21M | Sell |
398,553
-1,447
| -0.4% | -$15.3K | 0.48% | 68 |
|
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.32% | 110 |
|
|
2023
Q1 | $4.01M | Sell |
400,000
-405,956
| -50% | -$4.07M | 0.19% | 186 |
|
|
2022
Q4 | $8.12M | Sell |
805,956
-76,227
| -9% | -$768K | 0.35% | 80 |
|
|
2022
Q3 | $8.73M | Sell |
882,183
-5,717
| -0.6% | -$56.6K | 0.25% | 135 |
|
|
2022
Q2 | $8.7M | Buy |
887,900
+700
| +0.1% | +$6.86K | 0.23% | 134 |
|
|
2022
Q1 | $8.7M | Sell |
887,200
-500
| -0.1% | -$4.9K | 0.22% | 136 |
|
|
2021
Q4 | $8.64M | Buy |
887,700
+189,100
| +27% | +$1.84M | 0.23% | 132 |
|
|
2021
Q3 | $6.83M | Buy |
+698,600
| New | +$6.83M | 0.2% | 185 |
|