Robinson Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250
| Closed | -$2.64K | – | 278 |
|
|
2023
Q2 | $2.64K | Hold |
250
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $2.6K | Sell |
250
-70,242
| -100% | -$730K | ﹤0.01% | 219 |
|
|
2022
Q4 | $717K | Sell |
70,492
-250
| -0.4% | -$2.54K | 0.37% | 53 |
|
|
2022
Q3 | $699K | Buy |
70,742
+46,180
| +188% | +$456K | 0.56% | 41 |
|
|
2022
Q2 | $241K | Buy |
24,562
+2,988
| +14% | +$29.3K | 0.18% | 123 |
|
|
2022
Q1 | $211K | Hold |
21,574
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $210K | Buy |
21,574
+11,180
| +108% | +$109K | 0.13% | 92 |
|
|
2021
Q3 | $102K | Buy |
+10,394
| New | +$102K | 0.09% | 84 |
|