Providence Capital Advisors’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$2.39K | – | 265 |
|
|
2024
Q3 | $2.39K | Hold |
64
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $1.63K | Buy |
64
+21
| +49% | +$534 | ﹤0.01% | 320 |
|
|
2024
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$81K | – | 327 |
|
|
2022
Q3 | $81K | Hold |
10,000
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $91K | Hold |
10,000
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $137K | Hold |
10,000
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $182K | Hold |
10,000
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $240K | Sell |
10,000
-50
| -0.5% | -$1.2K | 0.07% | 105 |
|
|
2021
Q2 | $265K | Sell |
10,050
-250
| -2% | -$6.59K | 0.09% | 99 |
|
|
2021
Q1 | $240K | Buy |
+10,300
| New | +$240K | 0.09% | 96 |
|