Seeyond’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $164K | Sell |
2,841
-9,948
| -78% | -$575K | 0.02% | 514 |
|
|
2022
Q3 | $723K | Sell |
12,789
-4,047
| -24% | -$229K | 0.09% | 339 |
|
|
2022
Q2 | $1.03M | Buy |
16,836
+4,781
| +40% | +$293K | 0.12% | 299 |
|
|
2022
Q1 | $813K | Sell |
12,055
-9,166
| -43% | -$618K | 0.08% | 387 |
|
|
2021
Q4 | $1.3M | Hold |
21,221
| – | – | 0.12% | 288 |
|
|
2021
Q3 | $1.05M | Sell |
21,221
-215
| -1% | -$10.7K | 0.1% | 321 |
|
|
2021
Q2 | $999K | Buy |
21,436
+97
| +0.5% | +$4.52K | 0.09% | 331 |
|
|
2021
Q1 | $893K | Buy |
21,339
+10,962
| +106% | +$459K | 0.09% | 342 |
|
|
2020
Q4 | $427K | Sell |
10,377
-59
| -0.6% | -$2.43K | 0.04% | 469 |
|
|
2020
Q3 | $366K | Buy |
10,436
+206
| +2% | +$7.23K | 0.04% | 466 |
|
|
2020
Q2 | $314K | Sell |
10,230
-15,951
| -61% | -$490K | 0.04% | 489 |
|
|
2020
Q1 | $139K | Sell |
26,181
-2,443
| -9% | -$13K | 0.02% | 531 |
|
|
2019
Q4 | $1.27M | Hold |
28,624
| – | – | 0.13% | 273 |
|
|
2019
Q3 | $1.15M | Buy |
28,624
+534
| +2% | +$21.5K | 0.12% | 289 |
|
|
2019
Q2 | $1.02M | Sell |
28,090
-4,063
| -13% | -$147K | 0.11% | 307 |
|
|
2019
Q1 | $1.09M | Sell |
32,153
-6,417
| -17% | -$218K | 0.1% | 298 |
|
|
2018
Q4 | $1.15M | Buy |
+38,570
| New | +$1.15M | 0.16% | 200 |
|