Raymond James & Associates’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.8K | Buy |
28,528
+18,000
| +171% | +$25.7K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $17.7K | Hold |
10,528
| – | – | ﹤0.01% | 3854 |
|
|
2024
Q1 | $29K | Buy |
+10,528
| New | +$29K | ﹤0.01% | 3806 |
|
|
2023
Q4 | – | Sell |
-242,750
| Closed | -$490K | – | 3857 |
|
|
2023
Q3 | $490K | Buy |
242,750
+232,000
| +2,158% | +$469K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $22.9K | Sell |
10,750
-4,870
| -31% | -$10.4K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $30.8K | Sell |
15,620
-60,000
| -79% | -$118K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $131K | Hold |
75,620
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q3 | $222K | Buy |
75,620
+1,500
| +2% | +$4.4K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $285K | Sell |
74,120
-493,377
| -87% | -$1.9M | ﹤0.01% | 3252 |
|
|
2022
Q1 | $2.72M | Sell |
567,497
-114,522
| -17% | -$550K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $3.72M | Sell |
682,019
-392,637
| -37% | -$2.14M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $6.61M | Buy |
1,074,656
+226,273
| +27% | +$1.39M | 0.01% | 1316 |
|
|
2021
Q2 | $8.31M | Buy |
848,383
+100,488
| +13% | +$984K | 0.01% | 1177 |
|
|
2021
Q1 | $4.43M | Buy |
747,895
+713,745
| +2,090% | +$4.23M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $113K | Buy |
+34,150
| New | +$113K | ﹤0.01% | 3491 |
|