BREZ
PNC Financial Services Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$5K | – | 4875 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3986 |
|
|
2022
Q2 | $5K | Sell |
500
-89,900
| -99% | -$899K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $932K | Buy |
90,400
+500
| +0.6% | +$5.16K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $918K | Hold |
89,900
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $907K | Hold |
89,900
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $903K | Hold |
89,900
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $895K | Hold |
89,900
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $912K | Buy |
+89,900
| New | +$912K | ﹤0.01% | 1171 |
|