SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Sell |
25,387
-13,460
| -35% | -$17K | ﹤0.01% | 2451 |
|
2025
Q1 | $54K | Buy |
38,847
+2,000
| +5% | +$2.78K | ﹤0.01% | 2845 |
|
2024
Q4 | $41K | Buy |
36,847
+5,816
| +19% | +$6.47K | ﹤0.01% | 2601 |
|
2024
Q3 | $44K | Buy |
+31,031
| New | +$44K | ﹤0.01% | 2888 |
|
2023
Q4 | – | Sell |
-26,404
| Closed | -$53K | – | 2989 |
|
2023
Q3 | $53K | Buy |
+26,404
| New | +$53K | ﹤0.01% | 2628 |
|
2023
Q2 | – | Sell |
-62,423
| Closed | -$123K | – | 2622 |
|
2023
Q1 | $123K | Buy |
62,423
+5,668
| +10% | +$11.2K | ﹤0.01% | 2537 |
|
2022
Q4 | $98K | Sell |
56,755
-151,254
| -73% | -$261K | ﹤0.01% | 2482 |
|
2022
Q3 | $609K | Buy |
208,009
+52,968
| +34% | +$155K | 0.01% | 1195 |
|
2022
Q2 | $597K | Buy |
155,041
+70,710
| +84% | +$272K | 0.01% | 1640 |
|
2022
Q1 | $405K | Buy |
+84,331
| New | +$405K | ﹤0.01% | 1801 |
|
2021
Q4 | – | Sell |
-29,116
| Closed | -$179K | – | 3269 |
|
2021
Q3 | $179K | Buy |
+29,116
| New | +$179K | ﹤0.01% | 3038 |
|