Robinson Capital Management’s Build Acquisition Corp. BGSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,378
| Closed | -$402K | – | 329 |
|
|
2023
Q1 | $402K | Hold |
39,378
| – | – | 0.19% | 103 |
|
|
2022
Q4 | $395K | Hold |
39,378
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $388K | Buy |
39,378
+20,000
| +103% | +$197K | 0.31% | 72 |
|
|
2022
Q2 | $190K | Buy |
19,378
+2,985
| +18% | +$29.3K | 0.14% | 150 |
|
|
2022
Q1 | $160K | Hold |
16,393
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $160K | Buy |
16,393
+6,009
| +58% | +$58.6K | 0.1% | 132 |
|
|
2021
Q3 | $101K | Buy |
+10,384
| New | +$101K | 0.09% | 104 |
|