Picton Mahoney Asset Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,592
| Closed | -$1.72M | – | 462 |
|
|
2023
Q4 | $1.72M | Buy |
+162,592
| New | +$1.72M | 0.05% | 204 |
|
|
2023
Q3 | – | Sell |
-96,081
| Closed | -$995K | – | 469 |
|
|
2023
Q2 | $995K | Buy |
96,081
+77,029
| +404% | +$798K | 0.04% | 234 |
|
|
2023
Q1 | $195K | Hold |
19,052
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $191K | Hold |
19,052
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $186K | Hold |
19,052
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $186K | Buy |
+19,052
| New | +$186K | 0.01% | 608 |
|