Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | – | – | 3396 |
|
|
2022
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q3 | $1K | Sell |
500
-2,000
| -80% | -$4K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q1 | $12K | Sell |
2,500
-1,250
| -33% | -$6K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $20K | Sell |
3,750
-4,000
| -52% | -$21.3K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $47K | Hold |
7,750
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q2 | $75K | Buy |
7,750
+2,750
| +55% | +$26.6K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $29K | Buy |
5,000
+1,500
| +43% | +$8.7K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $11K | Buy |
+3,500
| New | +$11K | ﹤0.01% | 2206 |
|