Private Ocean’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.4K | Hold |
173
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $11.3K | Hold |
173
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $10.9K | Hold |
173
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $10.8K | Sell |
173
-6
| -3% | -$374 | ﹤0.01% | 351 |
|
|
2023
Q2 | $13K | Sell |
179
-82
| -31% | -$5.97K | ﹤0.01% | 369 |
|
|
2023
Q1 | $18.9K | Buy |
+261
| New | +$18.9K | ﹤0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-517
| Closed | -$35K | – | 546 |
|
|
2022
Q1 | $35K | Buy |
+517
| New | +$35K | ﹤0.01% | 280 |
|
|
2021
Q3 | – | Sell |
-720
| Closed | -$34K | – | 584 |
|
|
2021
Q2 | $34K | Buy |
720
+451
| +168% | +$21.3K | ﹤0.01% | 297 |
|
|
2021
Q1 | $11K | Hold |
269
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $9K | Hold |
269
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $7K | Hold |
269
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $12K | Hold |
269
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $11K | Hold |
269
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 346 |
|