Sanders Morris Harris’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$416K | – | 267 |
|
|
2023
Q1 | $416K | Buy |
+40,000
| New | +$416K | 0.15% | 69 |
|
|
2022
Q4 | – | Sell |
-804,518
| Closed | -$8.06M | – | 281 |
|
|
2022
Q3 | $8.06M | Sell |
804,518
-4,000
| -0.5% | -$40.1K | 1.97% | 8 |
|
|
2022
Q2 | $8.14M | Sell |
808,518
-385,582
| -32% | -$3.88M | 1.78% | 13 |
|
|
2022
Q1 | $12M | Sell |
1,194,100
-170,500
| -12% | -$1.71M | 2.33% | 7 |
|
|
2021
Q4 | $13.9M | Sell |
1,364,600
-67,132
| -5% | -$683K | 2.4% | 8 |
|
|
2021
Q3 | $14.4M | Buy |
+1,431,732
| New | +$14.4M | 2.63% | 7 |
|