Spartan Fund Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,581
| Closed | -$603K | – | 273 |
|
|
2023
Q3 | $603K | Sell |
57,581
-165,261
| -74% | -$1.73M | 0.45% | 74 |
|
|
2023
Q2 | $2.26M | Buy |
222,842
+197,842
| +791% | +$2.01M | 0.55% | 67 |
|
|
2023
Q1 | $256K | Sell |
25,000
-15,723
| -39% | -$161K | 0.12% | 148 |
|
|
2022
Q4 | $411K | Sell |
40,723
-9,277
| -19% | -$93.6K | 0.15% | 173 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.15% | 211 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.1% | 271 |
|
|
2022
Q1 | $611K | Buy |
+50,000
| New | +$611K | 0.1% | 276 |
|