Simplex Trading’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3668 |
|
|
2025
Q1 | – | Sell |
-46,151
| Closed | -$239K | – | 3594 |
|
|
2024
Q4 | $239K | Buy |
+46,151
| New | +$239K | ﹤0.01% | 892 |
|
|
2024
Q1 | – | Sell |
-389
| Closed | -$1K | – | 3604 |
|
|
2023
Q4 | $1K | Buy |
389
+294
| +309% | +$756 | ﹤0.01% | 2229 |
|
|
2023
Q3 | $0 | Buy |
95
+66
| +228% | – | ﹤0.01% | 3594 |
|
|
2023
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3646 |
|
|
2023
Q1 | – | Sell |
-567
| Closed | -$21K | – | 3657 |
|
|
2022
Q4 | $21K | Buy |
567
+486
| +600% | +$18K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 2261 |
|
|
2022
Q2 | – | Sell |
-1,486
| Closed | -$206K | – | 3829 |
|
|
2022
Q1 | $206K | Buy |
1,486
+1,296
| +682% | +$180K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $24K | Buy |
+190
| New | +$24K | ﹤0.01% | 2125 |
|