PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Buy |
14,158
+3,213
| +29% | +$234K | 0.02% | 367 |
|
|
2023
Q1 | $787K | Buy |
10,945
+80
| +0.7% | +$5.75K | 0.01% | 375 |
|
|
2022
Q4 | $628K | Sell |
10,865
-234
| -2% | -$13.5K | 0.01% | 361 |
|
|
2022
Q3 | $628 | Buy |
11,099
+3,205
| +41% | +$181 | 0.01% | 350 |
|
|
2022
Q2 | $484K | Sell |
7,894
-86
| -1% | -$5.27K | 0.01% | 363 |
|
|
2022
Q1 | $539K | Sell |
7,980
-122
| -2% | -$8.24K | 0.01% | 361 |
|
|
2021
Q4 | $495K | Buy |
8,102
+174
| +2% | +$10.6K | 0.01% | 360 |
|
|
2021
Q3 | $445K | Sell |
7,928
-18
| -0.2% | -$1.01K | 0.01% | 355 |
|
|
2021
Q2 | $376K | Buy |
7,946
+682
| +9% | +$32.3K | 0.01% | 361 |
|
|
2021
Q1 | $304K | Buy |
7,264
+1,209
| +20% | +$50.6K | 0.01% | 318 |
|
|
2020
Q4 | $236K | Buy |
+6,055
| New | +$236K | 0.01% | 282 |
|