Robinson Capital Management’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,107
| Closed | -$222K | – | 315 |
|
|
2022
Q4 | $222K | Buy |
1,107
+600
| +118% | +$120K | 0.11% | 160 |
|
|
2022
Q3 | $100K | Hold |
507
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $99K | Buy |
507
+97
| +24% | +$18.9K | 0.07% | 175 |
|
|
2022
Q1 | $80K | Hold |
410
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $79K | Sell |
410
-109
| -21% | -$21K | 0.05% | 153 |
|
|
2021
Q3 | $101K | Buy |
+519
| New | +$101K | 0.09% | 94 |
|