Point Break Capital Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,210
| Closed | -$47K | – | 10 |
|
|
2022
Q2 | $47K | Hold |
2,210
| – | – | 0.01% | 12 |
|
|
2022
Q1 | $78K | Hold |
2,210
| – | – | 0.01% | 13 |
|
|
2021
Q4 | $123K | Hold |
2,210
| – | – | 0.01% | 25 |
|
|
2021
Q3 | $210K | Hold |
2,210
| – | – | ﹤0.01% | 30 |
|
|
2021
Q2 | $430K | Hold |
2,210
| – | – | 0.02% | 28 |
|
|
2021
Q1 | $506K | Sell |
2,210
-11,111
| -83% | -$2.54M | 0.04% | 30 |
|
|
2020
Q4 | $3.77M | Buy |
+13,321
| New | +$3.77M | 0.52% | 12 |
|