Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,275
| Closed | -$53K | – | 2866 |
|
|
2024
Q1 | $53K | Sell |
19,275
-29,818
| -61% | -$82K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $103K | Buy |
49,093
+25,379
| +107% | +$53.3K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $47.9K | Buy |
+23,714
| New | +$47.9K | ﹤0.01% | 2329 |
|
|
2023
Q1 | – | Sell |
-20,020
| Closed | -$34.6K | – | 2663 |
|
|
2022
Q4 | $34.6K | Sell |
20,020
-41,218
| -67% | -$71.3K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $179K | Buy |
+61,238
| New | +$179K | ﹤0.01% | 1816 |
|
|
2022
Q1 | – | Sell |
-99,523
| Closed | -$542K | – | 2685 |
|
|
2021
Q4 | $542K | Sell |
99,523
-22,282
| -18% | -$121K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $749K | Buy |
+121,805
| New | +$749K | ﹤0.01% | 1204 |
|
|
2021
Q2 | – | Sell |
-25,084
| Closed | -$148K | – | 2941 |
|
|
2021
Q1 | $148K | Buy |
+25,084
| New | +$148K | ﹤0.01% | 2249 |
|