Point Break Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,918
| Closed | -$135K | – | 13 |
|
|
2022
Q1 | $135K | Sell |
29,918
-31,489
| -51% | -$142K | 0.01% | 12 |
|
|
2021
Q4 | $208K | Hold |
61,407
| – | – | 0.01% | 24 |
|
|
2021
Q3 | $255K | Hold |
61,407
| – | – | 0.01% | 28 |
|
|
2021
Q2 | $259K | Hold |
61,407
| – | – | 0.01% | 31 |
|
|
2021
Q1 | $279K | Hold |
61,407
| – | – | 0.02% | 35 |
|
|
2020
Q4 | $201K | Hold |
61,407
| – | – | 0.03% | 35 |
|
|
2020
Q3 | $219K | Hold |
61,407
| – | – | 0.04% | 25 |
|
|
2020
Q2 | $267K | Sell |
61,407
-13,593
| -18% | -$59.1K | 0.11% | 19 |
|
|
2020
Q1 | $394K | Hold |
75,000
| – | – | 0.39% | 15 |
|
|
2019
Q4 | $679K | Buy |
+75,000
| New | +$679K | 0.11% | 13 |
|