Putnam Investments’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,700
| Closed | -$152K | – | 862 |
|
|
2021
Q1 | $152K | Hold |
75,700
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $73K | Hold |
75,700
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $23K | Hold |
75,700
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $14K | Hold |
75,700
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $13K | Sell |
75,700
-116,666
| -61% | -$20K | ﹤0.01% | 822 |
|
|
2019
Q4 | $90K | Hold |
192,366
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $165K | Buy |
+192,366
| New | +$165K | ﹤0.01% | 880 |
|