Private Advisor Group’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,450
| Closed | -$96.2K | – | 2401 |
|
|
2024
Q1 | $96.2K | Sell |
62,450
-100
| -0.2% | -$154 | ﹤0.01% | 2200 |
|
|
2023
Q4 | $141K | Buy |
62,550
+38,450
| +160% | +$86.9K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $63.6K | Sell |
24,100
-98,100
| -80% | -$259K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $467K | Buy |
122,200
+7,000
| +6% | +$26.7K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $437K | Buy |
115,200
+33,500
| +41% | +$127K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $434 | Sell |
81,700
-36,500
| -31% | -$194 | ﹤0.01% | 1405 |
|
|
2022
Q3 | $598K | Buy |
118,200
+55,300
| +88% | +$280K | 0.01% | 1152 |
|
|
2022
Q2 | $554K | Buy |
+62,900
| New | +$554K | ﹤0.01% | 1357 |
|